Sabiedrība ar ierobežotu atbildību "PREMIUM MEDIA"
Registry data
Legal status
RegisteredCompany ID
40003994985VAT code
LV40003994985Incorporation date
22/02/2008Paid share capital
14,228.00 EURRegistered share capital
-Activity
Publishing of journals and periodicalsContacts
Company registration address
Rīga, Ieriķu iela 15 k-1See on mapWebsite
-Latest events
from (18/11/2021)2024-07-17
Change in securing measures2024-07-04
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
9Debts
2,692.30 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
70,103EBITDA margin (%)
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explore Okredo dataNet Profit (€)
70,103EBITDA margin (%)
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explore Okredo dataFinancial statement report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2024
Turnover (€)
303,068 €16 % *
Sales per employee (€)
33,674 €16 % *
Profit before tax (€)
70,103 €80 % *
Net Profit (€)
70,103 €80 % *
Profit per employee (€)
7,789 €80 % *
Total profitability (%)
35.40 %16.72 % *
Net profitability (%)
23.13 %54.82 % *
Equity (€)
-217,623 €24 % *
Amounts Payable And Liabilities (€)
274,872 €-12 % *
Non-current Assets (€)
288 €-94 % *
Current Assets (€)
56,961 €174 % *
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
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 33,410 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 26,570 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 28,790 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 35,580 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 25,200 |
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