SIA FLORIDAL
Registry data
Legal status
RegisteredCompany ID
42103095987VAT code
LV42103095987Incorporation date
27/06/2019Paid share capital
3,000.00 EURRegistered share capital
-Activity
Wholesale of other intermediate productsContacts
Company registration address
Kokles iela 2, Mārupe, Mārupes nov., LV-2167See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-07-02
Change of legal addressSuspensions
Reliability
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Number of employees
4Debts
7,301.73 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
50-100 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-21,977EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-21,977EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 (€) |
2020 |
---|
505,268 |
126,317 |
20,978 |
20,874 |
5,219 |
8.25 |
4.13 |
65,578 |
36,974 |
689 |
101,863 |
2021 |
---|
62,160 |
15,540 |
-21,977 |
-21,977 |
-5,494 |
8.39 |
-35.36 |
43,601 |
40,723 |
3,350 |
80,974 |
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explore Okredo data2021 |
---|
62,160 |
15,540 |
-21,977 |
-21,977 |
-5,494 |
8.39 |
-35.36 |
43,601 |
40,723 |
3,350 |
80,974 |
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explore Okredo data2021
Turnover (€)
62,160 €-88 % *
Sales per employee (€)
15,540 €-88 % *
Profit before tax (€)
-21,977 €-205 % *
Net Profit (€)
-21,977 €-205 % *
Profit per employee (€)
-5,494 €-205 % *
Total profitability (%)
8.39 %1.70 % *
Net profitability (%)
-35.36 %-956.17 % *
Equity (€)
43,601 €-34 % *
Amounts Payable And Liabilities (€)
40,723 €10 % *
Non-current Assets (€)
3,350 €386 % *
Current Assets (€)
80,974 €-21 % *
Credit history
No. of unpaid debts
2
Largest debt
VID
Amount of unpaid debts
€13,950.84
Oldest open debt
16/08/2021
No. of unpaid debts
2
Largest debt
VID
Amount of unpaid debts
€13,950.84
Oldest open debt
16/08/2021
Credit report
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
Uždaroji akcinė bendrovė "Dorcas" | €6,649.11 | 16/08/2021 | Services |
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: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,490 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 24,020 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 410 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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