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Sabiedrība ar ierobežotu atbildību "SL ideju darbnīca"

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Registry data

Legal status

Registered

Company ID

44103081716Copy
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VAT code

LV44103081716Copy
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Incorporation date

13/12/2012

Paid share capital

2,840.00 EUR

Registered share capital

-

Contacts

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Company registration address

"Ozoliņi", Viļķenes pag., Limbažu nov., LV-4050Copy
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Website

-

Latest events

from (18/11/2021)
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2025-10-17

Unidentified type of change
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2025-10-17

Change in securing measures
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2025-10-15

Unidentified type of change
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2025-10-15

Change in securing measures
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Suspensions

Type of suspension (date)

Economic activity suspended (2025-10-09)

Result of suspension (date)

Economic activity restored (2025-10-15)
E Pie Chart
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Reliability

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

2
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Debts

3,869.51 €
change arrow icon-4,469.37 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

10-30 k €
change arrow icon+62.37 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-12,820
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.

EBITDA margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-12,820

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 iconSales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
2022
23,189
23,189
23,299
23,299
23,299
70.63
100.47
38,206
9,207
27,572
19,841
2023
16,915
8,458
-4,878
-4,878
-2,439
-73.07
-28.84
29,071
9,398
25,877
12,592
2024
27,465
13,733
-12,820
-12,820
-6,410
-78.12
-46.68
11,543
16,927
20,698
7,772
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2024
27,465
13,733
-12,820
-12,820
-6,410
-78.12
-46.68
11,543
16,927
20,698
7,772
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Turnover (€)

2024

Turnover (€)

27,465 €Ascended62 % *

Sales per employee (€)

13,733 €Ascended62 % *

Profit before tax (€)

-12,820 €Descended-163 % *

Net Profit (€)

-12,820 €Descended-163 % *

Profit per employee (€)

-6,410 €Descended-163 % *

Total profitability (%)

-78.12 %Descended-6.91 % *

Net profitability (%)

-46.68 %Descended-61.86 % *

Equity (€)

11,543 €Descended-60 % *

Amounts Payable And Liabilities (€)

16,927 €Ascended80 % *

Non-current Assets (€)

20,698 €Descended-20 % *

Current Assets (€)

7,772 €Descended-38 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€3,869.51

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€3,869.51

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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Tax debts

Public data

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Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 0
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: -680
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 360
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 350
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 320

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