SIA "Capitel BK" - details, contacts

Registry data

Legal status

Unregistered

Company ID

VAT code

Incorporation date

08/02/2002

Paid share capital

3,980.00 EUR

Registered share capital

Activity

Manufacture of sports goods (32.30.00 - NACE 2)

Contacts

Company registration address

See on map

Website

www.mkdizains.lv

Latest events

from (18/11/2021)

2025-02-06

Unidentified type of change

2025-02-06

Entity was removed

2025-02-06

Change in securing measures

2025-01-29

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

0,5-1 M €

+20.15 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 2

Board

(0)

Historical board members: 5

Shareholder

(0)

Historical shareholders: 8

Beneficiary

(0)

Beneficiaries: 2

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

-116,981

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Net Profit (€)

-116,981

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Financial statement report

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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 ratio The 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.

2021
662,129
26,485
-116,981
-116,981
-4,679
-12.71
-17.67
-223,559
288,240
39,655
25,026

explore Okredo data

2021
662,129
26,485
-116,981
-116,981
-4,679
-12.71
-17.67
-223,559
288,240
39,655
25,026

explore Okredo data

Turnover (€)

2021

Turnover (€)

662,129 €- *

Sales per employee (€)

26,485 €- *

Profit before tax (€)

-116,981 €- *

Net Profit (€)

-116,981 €- *

Profit per employee (€)

-4,679 €- *

Total profitability (%)

-12.71 %- *

Net profitability (%)

-17.67 %- *

Equity (€)

-223,559 €- *

Amounts Payable And Liabilities (€)

288,240 €- *

Non-current Assets (€)

39,655 €- *

Current Assets (€)

25,026 €- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 60,020
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 64,620
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 123,170
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 134,740
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 139,320

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Sabiedrība ar ierobežotu atbildību "LGK ATRAKCIJAS" "Atrakcijas", Siguldas pag., Siguldas nov., LV-2150, 40003445241	Manufacture of sports goods	Registered	19/05/1999	- -12.32 %	22 -2

Sabiedrība ar ierobežotu atbildību "LGK ATRAKCIJAS""Atrakcijas", Siguldas pag., Siguldas nov., LV-2150

Registered

Category:

Manufacture of sports goods

Comp. code:

40003445241

Reg. date:

19/05/1999

Turnover:

No. of employees: