SIA "G.L.Mosaic Beverages"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-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
Reliability
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Number of employees
3Debts
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 (€)
32,559EBITDA margin (%)
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explore Okredo dataNet Profit (€)
32,559EBITDA 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 |
---|
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 |
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explore Okredo data2024 |
---|
1,428,526 |
476,175 |
32,559 |
32,559 |
10,853 |
19.30 |
2.28 |
285,242 |
882,091 |
0 |
1,167,333 |
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explore Okredo data2024
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
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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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