Sabiedrība ar ierobežotu atbildību "Sonne Baltic"
Registry data
Legal status
RegisteredCompany ID
40103425129VAT code
LV40103425129Incorporation date
06/06/2011Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale of machine toolsContacts
Company registration address
Lāčplēša iela 52C – 2, Rīga, LV-1011See on map
Website
www.sonnebaltic.lvLatest events
from (18/11/2021)
2023-08-19
Change of legal address2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-62.99 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-39,015
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-39,015EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 458,384 |
| 229,192 |
| 3,840 |
| -2,423 |
| -1,212 |
| 6.80 |
| -0.53 |
| 30,163 |
| 135,620 |
| 10,299 |
| 155,484 |
| 2023 |
|---|
| 597,119 |
| 298,560 |
| 140,242 |
| 140,242 |
| 70,121 |
| 26.28 |
| 23.49 |
| 170,405 |
| 96,024 |
| 9,738 |
| 256,691 |
| 2024 |
|---|
| 220,998 |
| 110,499 |
| -29,015 |
| -39,015 |
| -19,508 |
| -5.48 |
| -17.65 |
| 91,390 |
| 93,905 |
| 55,629 |
| 129,666 |
Register and
explore Okredo data| 2024 |
|---|
| 220,998 |
| 110,499 |
| -29,015 |
| -39,015 |
| -19,508 |
| -5.48 |
| -17.65 |
| 91,390 |
| 93,905 |
| 55,629 |
| 129,666 |
Register and
explore Okredo data2024
Turnover (€)
220,998 €
-63 % *
Sales per employee (€)
110,499 €-63 % *
Profit before tax (€)
-29,015 €-121 % *
Net Profit (€)
-39,015 €-128 % *
Profit per employee (€)
-19,508 €-128 % *
Total profitability (%)
-5.48 %-120.85 % *
Net profitability (%)
-17.65 %-175.14 % *
Equity (€)
91,390 €-46 % *
Amounts Payable And Liabilities (€)
93,905 €
-2 % *
Non-current Assets (€)
55,629 €
471 % *
Current Assets (€)
129,666 €-49 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
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: 57,830 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 46,310 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 21,910 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 18,370 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 6,090 |
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