Sabiedrība ar ierobežotu atbildību "Viesnīcu Tekstils"
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)
2025-01-24
Change in securing measures2025-01-07
Change in securing measures2025-01-02
Change in securing measures2024-09-27
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
5Debts
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 €
-1.46 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
19,560
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 (€)
19,560EBITDA 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 |
|---|
| 270,235 |
| 45,039 |
| -1,836 |
| -1,836 |
| -306 |
| 17.81 |
| -0.68 |
| 36,752 |
| 80,903 |
| 8,905 |
| 108,750 |
| 2023 |
|---|
| 349,659 |
| 69,932 |
| -475 |
| -475 |
| -95 |
| 9.15 |
| -0.14 |
| 36,277 |
| 56,817 |
| 9,366 |
| 83,728 |
| 2024 |
|---|
| 344,559 |
| 68,912 |
| 19,560 |
| 19,560 |
| 3,912 |
| 14.08 |
| 5.68 |
| 55,837 |
| 38,631 |
| 7,359 |
| 87,109 |
Register and
explore Okredo data| 2024 |
|---|
| 344,559 |
| 68,912 |
| 19,560 |
| 19,560 |
| 3,912 |
| 14.08 |
| 5.68 |
| 55,837 |
| 38,631 |
| 7,359 |
| 87,109 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
344,559 €
-1 % *
Sales per employee (€)
68,912 €-1 % *
Profit before tax (€)
19,560 €
4,218 % *
Net Profit (€)
19,560 €4,218 % *
Profit per employee (€)
3,912 €4,218 % *
Total profitability (%)
14.08 %53.88 % *
Net profitability (%)
5.68 %4,157.14 % *
Equity (€)
55,837 €54 % *
Amounts Payable And Liabilities (€)
38,631 €
-32 % *
Non-current Assets (€)
7,359 €-21 % *
Current Assets (€)
87,109 €
4 % *
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: 90,910 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 69,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 37,110 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 125,820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 123,570 |
Similar companies
Category:
Manufacture of made-up textile articles, except apparelComp. code:
40203261035Reg. date:
21/09/2020Turnover:
-No. of employees:
3Category:
Manufacture of made-up textile articles, except apparelComp. code:
41203070849Reg. date:
19/03/2020Turnover:
-No. of employees:
3Category:
Manufacture of made-up textile articles, except apparelComp. code:
40203175655Reg. date:
17/10/2018Turnover:
-No. of employees:
3Category:
Manufacture of made-up textile articles, except apparelComp. code:
51203064331Reg. date:
11/09/2018Turnover:
-No. of employees:
4Category:
Manufacture of made-up textile articles, except apparelComp. code:
42103082319Reg. date:
17/01/2018Turnover:
-No. of employees:
5