Sabiedrība ar ierobežotu atbildību "STONE FACTORY"
Registry data
Legal status
RegisteredCompany ID
40203021399VAT code
LV40203021399Incorporation date
23/09/2016Paid share capital
2,800.00 EURRegistered share capital
-Activity
Cutting, shaping and finishing of stoneContacts
Company registration address
Mākslas iela 8, Augšlīgatne, Līgatnes pag., Cēsu nov., LV-4108See on map
Website
-Latest events
from (18/11/2021)
2025-03-19
Change in securing measures2024-10-16
Change in securing measures2024-06-12
Change in securing measures2024-03-11
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
4Debts
10,317.19 €
-8,398.30 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
+11.81 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-54,337
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-54,337EBITDA 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 |
|---|
| 157,247 |
| 31,449 |
| 14,897 |
| 14,371 |
| 2,874 |
| 14.19 |
| 9.14 |
| 7,044 |
| 36,323 |
| 30,928 |
| 12,439 |
| 2023 |
|---|
| 55,844 |
| 13,961 |
| -28,257 |
| -28,690 |
| -7,173 |
| -43.67 |
| -51.38 |
| -21,646 |
| 53,071 |
| 19,294 |
| 12,131 |
| 2024 |
|---|
| 62,437 |
| 15,609 |
| -54,337 |
| -54,337 |
| -13,584 |
| -76.16 |
| -87.03 |
| -75,983 |
| 99,369 |
| 12,828 |
| 10,558 |
Register and
explore Okredo data| 2024 |
|---|
| 62,437 |
| 15,609 |
| -54,337 |
| -54,337 |
| -13,584 |
| -76.16 |
| -87.03 |
| -75,983 |
| 99,369 |
| 12,828 |
| 10,558 |
Register and
explore Okredo data2024
Turnover (€)
62,437 €
12 % *
Sales per employee (€)
15,609 €12 % *
Profit before tax (€)
-54,337 €
-92 % *
Net Profit (€)
-54,337 €-89 % *
Profit per employee (€)
-13,584 €-89 % *
Total profitability (%)
-76.16 %-74.40 % *
Net profitability (%)
-87.03 %-69.38 % *
Equity (€)
-75,983 €-251 % *
Amounts Payable And Liabilities (€)
99,369 €
87 % *
Non-current Assets (€)
12,828 €
-34 % *
Current Assets (€)
10,558 €-13 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€10,317.19
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€10,317.19
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: 7,820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 5,250 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 5,580 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 8,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 9,780 |
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