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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-11-16
Change in beneficial owners2022-11-16
Change in members2022-07-27
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
6Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-7.18 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
66,794
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
66,794EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 774,307 |
| 129,051 |
| 75,983 |
| 75,983 |
| 12,664 |
| 15.12 |
| 9.81 |
| 700,777 |
| 1,296,042 |
| 866,391 |
| 1,130,428 |
| 2023 |
|---|
| 706,552 |
| 117,759 |
| 85,994 |
| 85,994 |
| 14,332 |
| 15.93 |
| 12.17 |
| 666,371 |
| 1,237,843 |
| 836,022 |
| 1,068,192 |
| 2024 |
|---|
| 655,815 |
| 109,303 |
| 66,794 |
| 66,794 |
| 11,132 |
| 15.81 |
| 10.18 |
| 733,165 |
| 1,406,689 |
| 779,152 |
| 1,360,702 |
Register and
explore Okredo data| 2024 |
|---|
| 655,815 |
| 109,303 |
| 66,794 |
| 66,794 |
| 11,132 |
| 15.81 |
| 10.18 |
| 733,165 |
| 1,406,689 |
| 779,152 |
| 1,360,702 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
655,815 €
-7 % *
Sales per employee (€)
109,303 €-7 % *
Profit before tax (€)
66,794 €-22 % *
Net Profit (€)
66,794 €-22 % *
Profit per employee (€)
11,132 €-22 % *
Total profitability (%)
15.81 %-0.75 % *
Net profitability (%)
10.18 %-16.35 % *
Equity (€)
733,165 €
10 % *
Amounts Payable And Liabilities (€)
1,406,689 €
14 % *
Non-current Assets (€)
779,152 €
-7 % *
Current Assets (€)
1,360,702 €27 % *
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: 30,560 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 30,490 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 9,110 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,060 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -8,730 |
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|---|---|---|---|---|---|
Sabiedrība ar ierobežotu atbildību "DIGANICE" Rīga, Braslas iela 29A, 40003818980 | Manufacture of other textiles n.e.c. | Registered | 13/04/2006 | - -12.15 % | 4 +1 |
Sabiedrība ar ierobežotu atbildību "DENVERS BALTIKA" Rīga, Ganību dambis 30A, 40003427320 | Manufacture of other textiles n.e.c. | Registered | 19/01/1999 | - +1.33 % | 5 |
Category:
Manufacture of other textiles n.e.c.Comp. code:
40003818980Reg. date:
13/04/2006Turnover:
-No. of employees:
4Category:
Manufacture of other textiles n.e.c.Comp. code:
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