SIA "DrilleR"
Registry data
Legal status
RegisteredCompany ID
40103911458VAT code
LV40103911458Incorporation date
03/07/2015Paid share capital
3,000.00 EURRegistered share capital
-Activity
Other specialized construction activities n.e.c.Contacts
Company registration address
Brīvības gatve 261 – 1, Rīga, LV-1006See on mapWebsite
www.driller.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
21Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
75,962EBITDA margin (%)
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explore Okredo dataNet Profit (€)
75,962EBITDA 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 |
---|
797,278 |
41,962 |
3,252 |
3,252 |
171 |
43.44 |
0.41 |
142,068 |
77,112 |
115,818 |
103,362 |
2023 |
---|
960,519 |
48,026 |
76,501 |
76,501 |
3,825 |
32.78 |
7.96 |
218,570 |
4,478 |
114,045 |
109,003 |
2024 |
---|
1,211,813 |
57,705 |
75,962 |
75,962 |
3,617 |
18.58 |
6.27 |
294,532 |
28,921 |
102,217 |
221,236 |
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explore Okredo data2024 |
---|
1,211,813 |
57,705 |
75,962 |
75,962 |
3,617 |
18.58 |
6.27 |
294,532 |
28,921 |
102,217 |
221,236 |
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explore Okredo data2024
Turnover (€)
1,211,813 €26 % *
Sales per employee (€)
57,705 €20 % *
Profit before tax (€)
75,962 €-1 % *
Net Profit (€)
75,962 €-1 % *
Profit per employee (€)
3,617 €-5 % *
Total profitability (%)
18.58 %-43.32 % *
Net profitability (%)
6.27 %-21.23 % *
Equity (€)
294,532 €35 % *
Amounts Payable And Liabilities (€)
28,921 €546 % *
Non-current Assets (€)
102,217 €-10 % *
Current Assets (€)
221,236 €103 % *
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: 62,890 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 62,180 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 70,570 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 34,620 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 59,140 |
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