Sabiedrība ar ierobežotu atbildību "Usmas muiža"
Registry data
Legal status
RegisteredCompany ID
41203062409VAT code
LV41203062409Incorporation date
06/02/2018Paid share capital
2,800.00 EURRegistered share capital
-Activity
Hotels and similar accommodationContacts
Company registration address
"Rietumi", Usma, Usmas pag., Ventspils nov., LV-3619See on map
Website
-Latest events
from (18/11/2021)
2024-10-31
Change in officers2024-10-31
Unidentified type of change2024-08-09
Change in securing measures2024-05-20
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
8Debts
1,386.66 €
-1,603.73 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+31.66 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
19,330
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
19,330EBITDA 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 |
|---|
| 188,248 |
| 23,531 |
| 21,071 |
| 21,071 |
| 2,634 |
| 19.98 |
| 11.19 |
| 57,450 |
| 265,720 |
| 315,089 |
| 8,081 |
| 2023 |
|---|
| 182,625 |
| 22,828 |
| 6,615 |
| 6,615 |
| 827 |
| 10.86 |
| 3.62 |
| 66,865 |
| 326,256 |
| 381,622 |
| 11,499 |
| 2024 |
|---|
| 240,447 |
| 30,056 |
| 19,330 |
| 19,330 |
| 2,416 |
| 15.64 |
| 8.04 |
| 86,195 |
| 505,810 |
| 583,137 |
| 8,868 |
Register and
explore Okredo data| 2024 |
|---|
| 240,447 |
| 30,056 |
| 19,330 |
| 19,330 |
| 2,416 |
| 15.64 |
| 8.04 |
| 86,195 |
| 505,810 |
| 583,137 |
| 8,868 |
Register and
explore Okredo data2024
Turnover (€)
240,447 €
32 % *
Sales per employee (€)
30,056 €32 % *
Profit before tax (€)
19,330 €192 % *
Net Profit (€)
19,330 €192 % *
Profit per employee (€)
2,416 €192 % *
Total profitability (%)
15.64 %44.01 % *
Net profitability (%)
8.04 %122.10 % *
Equity (€)
86,195 €29 % *
Amounts Payable And Liabilities (€)
505,810 €
55 % *
Non-current Assets (€)
583,137 €53 % *
Current Assets (€)
8,868 €
-23 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,386.66
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,386.66
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: 16,030 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 21,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -7,750 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -1,790 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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