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Sabiedrība ar ierobežotu atbildību "PREMIUM MEDIA"

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Registry data

Legal status

Registered

Company ID

40003994985

VAT code

LV40003994985

Incorporation date

22/02/2008

Paid share capital

14,228.00 EUR

Registered share capital

-

Activity

Publishing of journals and periodicals

Contacts

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Company registration address

Rīga, Ieriķu iela 15 k-1See on map
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Website

-

Latest events

from (18/11/2021)
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2024-07-17

Change in securing measures
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2024-07-04

Change in securing measures
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2023-08-04

Unidentified type of change
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Suspensions

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C Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

9
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Debts

2,692.30 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

200-500 k €
change arrow icon+16.35 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

70,103
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

70,103

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
201,514
22,390
-37,587
-37,587
-4,176
1.05
-18.65
-326,630
375,403
6,400
42,373
2023
260,479
28,942
38,903
38,903
4,323
30.33
14.94
-287,726
313,362
4,869
20,767
2024
303,068
33,674
70,103
70,103
7,789
35.40
23.13
-217,623
274,872
288
56,961
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2024
303,068
33,674
70,103
70,103
7,789
35.40
23.13
-217,623
274,872
288
56,961
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2024

Turnover (€)

303,068 €Ascended16 % *

Sales per employee (€)

33,674 €Ascended16 % *

Profit before tax (€)

70,103 €Ascended80 % *

Net Profit (€)

70,103 €Ascended80 % *

Profit per employee (€)

7,789 €Ascended80 % *

Total profitability (%)

35.40 %Ascended16.72 % *

Net profitability (%)

23.13 %Ascended54.82 % *

Equity (€)

-217,623 €Ascended24 % *

Amounts Payable And Liabilities (€)

274,872 €Descended-12 % *

Non-current Assets (€)

288 €Descended-94 % *

Current Assets (€)

56,961 €Ascended174 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€2,692.30

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€2,692.30

Oldest open debt

-

Credit report

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company debt
Company has debt ?
Unpaid debts
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Debts payment history
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Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 33,410
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 26,570
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 28,790
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 35,580
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 25,200

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