SIA Geraldus
Registry data
Legal status
RegisteredCompany ID
40203208477VAT code
LV40203208477Incorporation date
26/04/2019Paid share capital
2,800.00 EURRegistered share capital
-Activity
Warehousing and storageContacts
Company registration address
Gaujas iela 47 – 64, 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
2Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
30-50 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-2,612EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-2,612EBITDA 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 (€) |
2022 |
---|
35,165 |
17,583 |
-1,513 |
-1,513 |
-757 |
29.86 |
-4.30 |
304 |
1,560 |
951 |
913 |
2023 |
---|
43,536 |
21,768 |
3,992 |
3,992 |
1,996 |
35.94 |
9.17 |
4,296 |
1,200 |
942 |
4,554 |
2024 |
---|
37,593 |
18,797 |
-2,612 |
-2,612 |
-1,306 |
29.86 |
-6.95 |
1,684 |
14,280 |
13,296 |
2,668 |
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explore Okredo data2024 |
---|
37,593 |
18,797 |
-2,612 |
-2,612 |
-1,306 |
29.86 |
-6.95 |
1,684 |
14,280 |
13,296 |
2,668 |
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explore Okredo data2024
Turnover (€)
37,593 €-14 % *
Sales per employee (€)
18,797 €-14 % *
Profit before tax (€)
-2,612 €-165 % *
Net Profit (€)
-2,612 €-165 % *
Profit per employee (€)
-1,306 €-165 % *
Total profitability (%)
29.86 %-16.92 % *
Net profitability (%)
-6.95 %-175.79 % *
Equity (€)
1,684 €-61 % *
Amounts Payable And Liabilities (€)
14,280 €1,090 % *
Non-current Assets (€)
13,296 €1,311 % *
Current Assets (€)
2,668 €-41 % *
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: 7,620 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 5,790 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 5,810 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,160 |
![]() | 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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