Sabiedrība ar ierobežotu atbildību "ULTIMATE TRADING"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
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
3Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+297.78 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
510,188
EBITDA 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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
510,188EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales 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 (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This 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 (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe 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 (%)EBITDA 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 (€)EBITDA 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 (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (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 |
|---|
| 369,719 |
| 73,944 |
| 45,230 |
| 45,230 |
| 9,046 |
| 54.04 |
| 12.23 |
| 18,447,718 |
| 166,728 |
| 6,781,386 |
| 11,833,060 |
| 2023 |
|---|
| 181,122 |
| 45,281 |
| 220,063 |
| 220,063 |
| 55,016 |
| 16.78 |
| 121.50 |
| 18,479,781 |
| 63,720 |
| 6,729,579 |
| 11,813,922 |
| 2024 |
|---|
| 720,469 |
| 240,156 |
| 510,188 |
| 510,188 |
| 170,063 |
| 28.05 |
| 70.81 |
| 15,994,705 |
| 2,950,565 |
| 16,591,406 |
| 2,353,864 |
Register and
explore Okredo data| 2024 |
|---|
| 720,469 |
| 240,156 |
| 510,188 |
| 510,188 |
| 170,063 |
| 28.05 |
| 70.81 |
| 15,994,705 |
| 2,950,565 |
| 16,591,406 |
| 2,353,864 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
720,469 €
298 % *
Sales per employee (€)
240,156 €430 % *
Profit before tax (€)
510,188 €132 % *
Net Profit (€)
510,188 €132 % *
Profit per employee (€)
170,063 €209 % *
Total profitability (%)
28.05 %67.16 % *
Net profitability (%)
70.81 %
-41.72 % *
Equity (€)
15,994,705 €-13 % *
Amounts Payable And Liabilities (€)
2,950,565 €
4,531 % *
Non-current Assets (€)
16,591,406 €147 % *
Current Assets (€)
2,353,864 €
-80 % *
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: 112,840 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 140 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 60 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 8,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 210 |
Similar companies
Category:
Activities of holding companiesComp. code:
42103111961Reg. date:
17/07/2020Turnover:
-No. of employees:
2Category:
Activities of holding companiesComp. code:
42103108552Reg. date:
06/04/2020Turnover:
-No. of employees:
3Category:
Activities of holding companiesComp. code:
40203243491Reg. date:
05/03/2020Turnover:
-No. of employees:
2Category:
Activities of holding companiesComp. code:
42103096056Reg. date:
28/06/2019Turnover:
-No. of employees:
2Category:
Activities of holding companiesComp. code:
45403054010Reg. date:
23/04/2019Turnover:
-No. of employees:
2