Sabiedrība ar ierobežotu atbildību "STREAM DISTRIBUTION"
Registry data
Legal status
RegisteredCompany ID
40203119588VAT code
LV40203119588Incorporation date
22/01/2018Paid share capital
2,800.00 EURRegistered share capital
-Activity
Non-specialized wholesale of food, beverages and tobaccoContacts
Company registration address
Plieņciema iela 5, Mārupe, Mārupes nov., LV-2167See on mapWebsite
-Latest events
from (18/11/2021)2024-11-20
Change in beneficial owners2023-08-04
Unidentified type of change2022-07-02
Change of legal addressSuspensions
Reliability
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Number of employees
7Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-20 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
35,219EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
35,219EBITDA margin (%)
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explore Okredo dataEBIT 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 |
---|
15,628,798 |
2,604,800 |
827,479 |
826,254 |
137,709 |
6.44 |
5.29 |
755,237 |
802,896 |
16,758 |
1,541,375 |
2023 |
---|
9,957,621 |
1,422,517 |
296,228 |
220,426 |
31,489 |
4.79 |
2.21 |
675,663 |
1,520,423 |
29,901 |
2,166,185 |
2024 |
---|
10,085,201 |
1,440,743 |
72,719 |
35,219 |
5,031 |
4.61 |
0.35 |
560,883 |
988,885 |
24,942 |
1,524,826 |
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explore Okredo data2024 |
---|
10,085,201 |
1,440,743 |
72,719 |
35,219 |
5,031 |
4.61 |
0.35 |
560,883 |
988,885 |
24,942 |
1,524,826 |
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explore Okredo data2024
Turnover (€)
10,085,201 €1 % *
Sales per employee (€)
1,440,743 €1 % *
Profit before tax (€)
72,719 €-75 % *
Net Profit (€)
35,219 €-84 % *
Profit per employee (€)
5,031 €-84 % *
Total profitability (%)
4.61 %-3.76 % *
Net profitability (%)
0.35 %-84.16 % *
Equity (€)
560,883 €-17 % *
Amounts Payable And Liabilities (€)
988,885 €-35 % *
Non-current Assets (€)
24,942 €-17 % *
Current Assets (€)
1,524,826 €-30 % *
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: 151,150 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 43,140 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -105,530 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -243,780 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -8,540 |
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