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SIA "GRANTSMEDNIEKI"

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Registry data

Legal status

Registered

Company ID

44103114294Copy
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VAT code

LV44103114294Copy
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Incorporation date

01/12/2017

Paid share capital

2,799.00 EUR

Registered share capital

-

Activity

Operation of gravel and sand pits; mining of clays and kaolin (8.12.00 - NACE 2)

Contacts

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Company registration address

"Mednieki", Ainažu pag., Limbažu nov., LV-4035Copy
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Website

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Latest events

from (18/11/2021)
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2026-02-04

Change in securing measures
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2026-01-30

Change in securing measures
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2023-11-27

Change in securing measures
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2023-08-05

Unidentified type of change
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Suspensions

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C Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

4
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Debts

8,240.06 €
change arrow icon-7,511.88 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

200-500 k €
change arrow icon+18.82 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-34,314
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-34,314

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
444,151
111,038
-12,743
-12,743
-3,186
2.01
-2.87
111,254
428,412
399,128
140,538
2023
262,301
65,575
15,829
15,829
3,957
15.43
6.03
127,083
219,584
251,456
95,211
2024
311,663
77,916
-34,314
-34,314
-8,579
-0.56
-11.01
92,769
148,873
204,910
36,732
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2024
311,663
77,916
-34,314
-34,314
-8,579
-0.56
-11.01
92,769
148,873
204,910
36,732
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Turnover (€)

2024

Turnover (€)

311,663 €Ascended19 % *

Sales per employee (€)

77,916 €Ascended19 % *

Profit before tax (€)

-34,314 €Descended-317 % *

Net Profit (€)

-34,314 €Descended-317 % *

Profit per employee (€)

-8,579 €Descended-317 % *

Total profitability (%)

-0.56 %Descended-103.63 % *

Net profitability (%)

-11.01 %Descended-282.59 % *

Equity (€)

92,769 €Descended-27 % *

Amounts Payable And Liabilities (€)

148,873 €Descended-32 % *

Non-current Assets (€)

204,910 €Descended-19 % *

Current Assets (€)

36,732 €Descended-61 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€8,240.06

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€8,240.06

Oldest open debt

-

Credit report

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company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debts payment history
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Creditor/Data sourcesort default icon
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Tax debts

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 830
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: -14,920
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: -2,430
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: -15,510
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 2,030

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