SIA "Direct Project"
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)
2024-06-05
Change of legal address2024-06-05
Change in beneficial owners2024-06-05
Change in members2024-06-05
Change of legal nameSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
19Debts
19,710.60 €
+8,053.02 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-82.29 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
-15,251
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 (€)
-15,251EBITDA 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. |
| 2021 |
|---|
| 1,135,500 |
| 47,313 |
| -36,984 |
| -36,984 |
| -1,541 |
| 0.28 |
| -3.26 |
| -55,047 |
| 74,877 |
| 0 |
| 19,830 |
| 2022 |
|---|
| 1,437,822 |
| 75,675 |
| 80,198 |
| 80,198 |
| 4,221 |
| 8.92 |
| 5.58 |
| 25,251 |
| 62,543 |
| 0 |
| 87,794 |
| 2023 |
|---|
| 254,697 |
| 13,405 |
| -15,251 |
| -15,251 |
| -803 |
| 2.55 |
| -5.99 |
| 0 |
| 0 |
| 0 |
| 0 |
Register and
explore Okredo data| 2023 |
|---|
| 254,697 |
| 13,405 |
| -15,251 |
| -15,251 |
| -803 |
| 2.55 |
| -5.99 |
| 0 |
| 0 |
| 0 |
| 0 |
Register and
explore Okredo dataTurnover (€)
2023
Turnover (€)
254,697 €
-82 % *
Sales per employee (€)
13,405 €-82 % *
Profit before tax (€)
-15,251 €-119 % *
Net Profit (€)
-15,251 €-119 % *
Profit per employee (€)
-803 €-119 % *
Total profitability (%)
2.55 %-71.41 % *
Net profitability (%)
-5.99 %-207.35 % *
Equity (€)
0 €-100 % *
Amounts Payable And Liabilities (€)
0 €
-100 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
0 €-100 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€19,710.60
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€19,710.60
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: 253,270 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 195,470 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 73,060 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 28,930 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,350 |
Similar companies
Category:
Repair and maintenance of ships and boatsComp. code:
40203164967Reg. date:
30/08/2018Turnover:
-No. of employees:
15Category:
Repair and maintenance of ships and boatsComp. code:
42103084413Reg. date:
21/08/2018Turnover:
-No. of employees:
18Category:
Repair and maintenance of ships and boatsComp. code:
40203131025Reg. date:
15/03/2018Turnover:
-No. of employees:
17Category:
Repair and maintenance of ships and boatsComp. code:
40103792777Reg. date:
26/05/2014Turnover:
-No. of employees:
20Category:
Repair and maintenance of ships and boatsComp. code:
40103191367Reg. date:
17/09/2008Turnover:
-No. of employees:
16