SIA "ĶOŅU DZIRNAVAS"
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-Latest events
from (18/11/2021)
2024-11-04
Change in securing measures2024-05-16
Unidentified type of change2024-05-16
Change in securing measures2023-08-05
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
2,385.25 €
-1,192.90 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
30-50 k €
-4.93 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
9,766
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 (€)
9,766EBITDA 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 |
|---|
| 80,923 |
| 20,231 |
| 8,809 |
| 8,809 |
| 2,202 |
| 2.70 |
| 10.89 |
| -192,740 |
| 313,046 |
| 113,665 |
| 6,641 |
| 2023 |
|---|
| 44,903 |
| 11,226 |
| -14,464 |
| -14,464 |
| -3,616 |
| -43.36 |
| -32.21 |
| -207,204 |
| 319,195 |
| 109,251 |
| 2,740 |
| 2024 |
|---|
| 42,691 |
| 10,673 |
| 9,766 |
| 9,766 |
| 2,442 |
| -53.86 |
| 22.88 |
| -197,438 |
| 303,340 |
| 104,839 |
| 1,063 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 42,691 |
| 10,673 |
| 9,766 |
| 9,766 |
| 2,442 |
| -53.86 |
| 22.88 |
| -197,438 |
| 303,340 |
| 104,839 |
| 1,063 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
42,691 €
-5 % *
Sales per employee (€)
10,673 €-5 % *
Profit before tax (€)
9,766 €
168 % *
Net Profit (€)
9,766 €168 % *
Profit per employee (€)
2,442 €168 % *
Total profitability (%)
-53.86 %-24.22 % *
Net profitability (%)
22.88 %171.03 % *
Equity (€)
-197,438 €5 % *
Amounts Payable And Liabilities (€)
303,340 €
-5 % *
Non-current Assets (€)
104,839 €-4 % *
Current Assets (€)
1,063 €-61 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,385.25
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,385.25
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: 17,340 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 9,540 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 19,400 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 9,030 |
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2Frequently Asked Questions
What is the current status of SIA "ĶOŅU DZIRNAVAS"?
SIA "ĶOŅU DZIRNAVAS" is currently Registered. It was registered on 20/12/2000.
What is SIA "ĶOŅU DZIRNAVAS" registered address?
SIA "ĶOŅU DZIRNAVAS" registered address is "Ķoņu dzirnavas", Ķoņu pag., Valmieras nov., LV-4247.
What is SIA "ĶOŅU DZIRNAVAS" activity?
SIA "ĶOŅU DZIRNAVAS" operates in Accommodation in guest houses and other temporary accommodation (55.20 - NACE 2.1).
How many employees does SIA "ĶOŅU DZIRNAVAS" have?
SIA "ĶOŅU DZIRNAVAS" has 4 employees (2024).
Is SIA "ĶOŅU DZIRNAVAS" a reliable company?
SIA "ĶOŅU DZIRNAVAS" Pre-Score* rating is E, which indicates a very low 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 "ĶOŅU DZIRNAVAS"?
SIA "ĶOŅU DZIRNAVAS" reported a turnover of 42,691 EUR in 2024.
Does SIA "ĶOŅU DZIRNAVAS" have any current state debt?
SIA "ĶOŅU DZIRNAVAS" currently has an outstanding state debt of 2,385.25 €.