SIA "Betono Mozaika"
Registry data
Legal status
RegisteredCompany ID
40103661831VAT code
LV40103661831Incorporation date
18/04/2013Paid share capital
5,015,100.00 EURRegistered share capital
-Activity
Wholesale of wood, construction materials and sanitary equipmentContacts
Company registration address
Mazā Apakšgrāvja iela 5, Rīga, LV-1016See on mapWebsite
-Latest events
from (18/11/2021)2024-05-10
Change in beneficial owners2024-04-19
Unidentified type of change2023-08-04
Unidentified type of change2023-05-16
Change in officersSuspensions
Reliability
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Number of employees
47Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-80,707EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-80,707EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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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 |
---|
10,005,993 |
212,893 |
-193,170 |
-193,606 |
-4,119 |
8.29 |
-1.93 |
2,390,085 |
8,318,555 |
8,230,418 |
2,485,881 |
2023 |
---|
10,822,636 |
225,472 |
341,715 |
340,878 |
7,102 |
14.20 |
3.15 |
2,730,964 |
7,389,925 |
7,948,797 |
2,181,405 |
2024 |
---|
9,538,202 |
202,940 |
-79,916 |
-80,707 |
-1,717 |
8.94 |
-0.85 |
2,650,257 |
6,920,730 |
7,475,051 |
2,105,016 |
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explore Okredo data2024 |
---|
9,538,202 |
202,940 |
-79,916 |
-80,707 |
-1,717 |
8.94 |
-0.85 |
2,650,257 |
6,920,730 |
7,475,051 |
2,105,016 |
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explore Okredo data2024
Turnover (€)
9,538,202 €-12 % *
Sales per employee (€)
202,940 €-10 % *
Profit before tax (€)
-79,916 €-123 % *
Net Profit (€)
-80,707 €-124 % *
Profit per employee (€)
-1,717 €-124 % *
Total profitability (%)
8.94 %-37.04 % *
Net profitability (%)
-0.85 %-126.98 % *
Equity (€)
2,650,257 €-3 % *
Amounts Payable And Liabilities (€)
6,920,730 €-6 % *
Non-current Assets (€)
7,475,051 €-6 % *
Current Assets (€)
2,105,016 €-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
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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
(1)
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 |
---|---|---|---|---|---|
26/10/2023C30528922C-01027-23 | Claimant:SIA "Betono Mozaika" Respondent:Individual person | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 4 |
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: 1,893,190 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 989,050 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 360,290 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 73,300 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 47,020 |
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