SIA "HOTELBALTIKA"
Registry data
Legal status
RegisteredCompany ID
41203067904VAT code
LV41203067904Incorporation date
27/08/2019Paid share capital
10.00 EURRegistered share capital
-Activity
Hotels and similar accommodationContacts
Company registration address
Pasiekstes iela 17, Ventspils, LV-3601See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-02-22
Change in beneficial owners2022-02-22
Change in members2022-02-22
Change in officersSuspensions
Reliability
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Number of employees
3Debts
1,067.18 €* 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 (€)
5,422EBITDA margin (%)
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explore Okredo dataNet Profit (€)
5,422EBITDA 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 |
---|
19,335 |
9,668 |
482 |
482 |
241 |
11.90 |
2.49 |
5,818 |
709 |
283 |
6,244 |
2023 |
---|
35,217 |
11,739 |
-7,257 |
-7,257 |
-2,419 |
-15.65 |
-20.61 |
-1,439 |
3,117 |
683 |
995 |
2024 |
---|
50,010 |
16,670 |
5,422 |
5,422 |
1,807 |
15.34 |
10.84 |
3,983 |
1,325 |
827 |
4,481 |
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explore Okredo data2024 |
---|
50,010 |
16,670 |
5,422 |
5,422 |
1,807 |
15.34 |
10.84 |
3,983 |
1,325 |
827 |
4,481 |
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explore Okredo data2024
Turnover (€)
50,010 €42 % *
Sales per employee (€)
16,670 €42 % *
Profit before tax (€)
5,422 €175 % *
Net Profit (€)
5,422 €175 % *
Profit per employee (€)
1,807 €175 % *
Total profitability (%)
15.34 %198.02 % *
Net profitability (%)
10.84 %152.60 % *
Equity (€)
3,983 €377 % *
Amounts Payable And Liabilities (€)
1,325 €-57 % *
Non-current Assets (€)
827 €21 % *
Current Assets (€)
4,481 €350 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,067.18
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,067.18
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: 3,100 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 740 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,700 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
![]() | 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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