SIA "G.L.Mosaic Beverages"
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Legal status
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-Latest events
from (18/11/2021)
2024-04-09
Change of legal name2024-04-09
Unidentified type of change2023-09-05
Change of equity capital2023-09-05
Change in membersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
3Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1-1,5 M €
-32.23 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
32,559
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 (%)
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with Freemium unlimitedNet Profit (€)
32,559EBITDA margin (%)
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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 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. |
| 2022 |
|---|
| 7,558,148 |
| 2,519,383 |
| 216,112 |
| 216,112 |
| 72,037 |
| 14.56 |
| 2.86 |
| 582,939 |
| 677,430 |
| 0 |
| 1,260,369 |
| 2023 |
|---|
| 2,108,057 |
| 702,686 |
| -330,256 |
| -330,256 |
| -110,085 |
| 1.68 |
| -15.67 |
| 252,683 |
| 353,829 |
| 0 |
| 606,512 |
| 2024 |
|---|
| 1,428,526 |
| 476,175 |
| 32,559 |
| 32,559 |
| 10,853 |
| 19.30 |
| 2.28 |
| 285,242 |
| 882,091 |
| 0 |
| 1,167,333 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 1,428,526 |
| 476,175 |
| 32,559 |
| 32,559 |
| 10,853 |
| 19.30 |
| 2.28 |
| 285,242 |
| 882,091 |
| 0 |
| 1,167,333 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
1,428,526 €
-32 % *
Sales per employee (€)
476,175 €-32 % *
Profit before tax (€)
32,559 €
110 % *
Net Profit (€)
32,559 €110 % *
Profit per employee (€)
10,853 €110 % *
Total profitability (%)
19.30 %1,048.81 % *
Net profitability (%)
2.28 %114.55 % *
Equity (€)
285,242 €13 % *
Amounts Payable And Liabilities (€)
882,091 €
149 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
1,167,333 €92 % *
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
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: -74,890 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -53,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -22,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,850 |
| 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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2Frequently Asked Questions
What is the current status of SIA "G.L.Mosaic Beverages"?
SIA "G.L.Mosaic Beverages" is currently Registered. It was registered on 10/07/2019.
What is SIA "G.L.Mosaic Beverages" registered address?
SIA "G.L.Mosaic Beverages" registered address is Pulkveža Brieža iela 41, Rīga, LV-1045.
What is SIA "G.L.Mosaic Beverages" activity?
SIA "G.L.Mosaic Beverages" operates in Activities of wholesale agents of food, beverages and tobacco (46.17 - NACE 2.1).
How many employees does SIA "G.L.Mosaic Beverages" have?
SIA "G.L.Mosaic Beverages" has 3 employees (2024).
Is SIA "G.L.Mosaic Beverages" a reliable company?
SIA "G.L.Mosaic Beverages" Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "G.L.Mosaic Beverages"?
SIA "G.L.Mosaic Beverages" reported a turnover of 1,428,526 EUR in 2024.
Does SIA "G.L.Mosaic Beverages" have any current state debt?
SIA "G.L.Mosaic Beverages" currently has no outstanding state debt.