SIA "DIAMONDS FOOD GROUP"

Registry data

Legal status

Registered

Company ID

40203030654

VAT code

LV40203030654

Incorporation date

07/11/2016

Paid share capital

48,360.00 EUR

Registered share capital

Activity

Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Contacts

Company registration address

"Pasts", Suntaži, Suntažu pag., Ogres nov., LV-5060See on map

Website

www.dfg.lv

Latest events

from (18/11/2021)

2024-12-28

Change in beneficial owners

2024-12-28

Change of equity capital

2024-12-28

Change in members

2024-12-28

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

19,145.65 €

+5,888.03 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

200-500 k €

-0.16 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 2

Shareholder

(2)

Historical shareholders: 14

Beneficiary

(2)

Beneficiaries: 2

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

-40,603

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-40,603

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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
250,305
27,812
-62,123
-62,123
-6,903
31.96
-24.82
-33,018
159,136
28,524
97,594

2023
435,796
43,580
-42,860
-42,860
-4,286
37.37
-9.83
-15,062
183,201
97,041
71,098

2024
435,077
36,256
-40,603
-40,603
-3,384
38.34
-9.33
6,334
166,272
99,180
73,426

explore Okredo data

2024
435,077
36,256
-40,603
-40,603
-3,384
38.34
-9.33
6,334
166,272
99,180
73,426

explore Okredo data

2024

Turnover (€)

435,077 €0 % *

Sales per employee (€)

36,256 €-17 % *

Profit before tax (€)

-40,603 €5 % *

Net Profit (€)

-40,603 €5 % *

Profit per employee (€)

-3,384 €21 % *

Total profitability (%)

38.34 %2.60 % *

Net profitability (%)

-9.33 %5.09 % *

Equity (€)

6,334 €142 % *

Amounts Payable And Liabilities (€)

166,272 €-9 % *

Non-current Assets (€)

99,180 €2 % *

Current Assets (€)

73,426 €3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€19,145.65

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€19,145.65

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
-	-	-	-	-

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: 34,230
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 66,150
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 13,340
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 3,150
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: -1,410

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