SIA "BERENBERGS"
Registry data
Legal status
RegisteredCompany ID
50203041151VAT code
LV50203041151Incorporation date
28/12/2016Paid share capital
100.00 EURRegistered share capital
-Activity
Travel agency activitiesContacts
Company registration address
Dzelzceļa iela 4 – 3, Rīga, LV-1004See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
Register and check the change of employees’ number over the years
Number of employees
8Debts
0.00 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
29,214EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
29,214EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 |
---|
63,791 |
63,791 |
-810 |
-810 |
-810 |
- |
-1.27 |
-891 |
23,368 |
16,785 |
5,692 |
2023 |
---|
184,792 |
20,532 |
1,779 |
1,779 |
198 |
- |
0.96 |
888 |
51,704 |
38,894 |
13,698 |
2024 |
---|
287,261 |
35,908 |
29,214 |
29,214 |
3,652 |
- |
10.17 |
30,102 |
53,013 |
47,801 |
35,314 |
Register and
explore Okredo data2024 |
---|
287,261 |
35,908 |
29,214 |
29,214 |
3,652 |
- |
10.17 |
30,102 |
53,013 |
47,801 |
35,314 |
Register and
explore Okredo data2024
Turnover (€)
287,261 €55 % *
Sales per employee (€)
35,908 €75 % *
Profit before tax (€)
29,214 €1,542 % *
Net Profit (€)
29,214 €1,542 % *
Profit per employee (€)
3,652 €1,744 % *
Total profitability (%)
-Net profitability (%)
10.17 %959.38 % *
Equity (€)
30,102 €3,290 % *
Amounts Payable And Liabilities (€)
53,013 €3 % *
Non-current Assets (€)
47,801 €23 % *
Current Assets (€)
35,314 €158 % *
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: 6,170 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 840 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 120 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 60 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
Similar companies