SIA "Liepāja Steel" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

27/02/2018

Paid share capital

4,000.00 EUR

Registered share capital

Activity

Production of cast iron, steel and ferroalloys (24.10 - NACE 2.1)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2026-02-27

Change of legal address

2026-02-27

Unidentified type of change

2025-02-06

Change of legal address

2025-02-06

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

15,202.34 €

+12,926.91 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

50-100 k €

+100.00 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 2

Shareholder

(1)

Historical shareholders: 6

Beneficiary

(1)

Beneficiaries: 6

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-620,970

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-620,970

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 ratio The 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
1,291
646
-489,267
-490,059
-245,030
-32,295.51
-37,959.64
-656,482
5,917,676
5,153,007
108,187

2023
0
0
-657,512
-659,519
-329,760
-
-
-1,316,001
6,599,382
5,153,007
130,374

2024
69,000
34,500
-619,698
-620,970
-310,485
-800.51
-899.96
-1,936,971
7,211,603
5,084,132
190,500

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2024
69,000
34,500
-619,698
-620,970
-310,485
-800.51
-899.96
-1,936,971
7,211,603
5,084,132
190,500

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Turnover (€)

2024

Turnover (€)

69,000 €- *

Sales per employee (€)

34,500 €- *

Profit before tax (€)

-619,698 €6 % *

Net Profit (€)

-620,970 €6 % *

Profit per employee (€)

-310,485 €6 % *

Total profitability (%)

-800.51 %- *

Net profitability (%)

-899.96 %- *

Equity (€)

-1,936,971 €-47 % *

Amounts Payable And Liabilities (€)

7,211,603 €9 % *

Non-current Assets (€)

5,084,132 €-1 % *

Current Assets (€)

190,500 €46 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€15,202.34

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€15,202.34

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: -60,920
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: -1,046,300
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 40
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: -20
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 0

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
SIA WindForge Jaunā ostmala 1, Liepāja, LV-3401, 50203363611	Production of cast iron, steel and ferroalloys	Registered	30/11/2021	-	1

SIA WindForgeJaunā ostmala 1, Liepāja, LV-3401

Registered

Category:

Production of cast iron, steel and ferroalloys

Comp. code:

50203363611

Reg. date:

30/11/2021

Turnover:

No. of employees:

Frequently Asked Questions

What is the current status of SIA "Liepāja Steel"?

SIA "Liepāja Steel" is currently Registered. It was registered on 27/02/2018.

What is SIA "Liepāja Steel" registered address?

SIA "Liepāja Steel" registered address is Miera iela 36, Rīga, LV-1001.

What is SIA "Liepāja Steel" activity?

SIA "Liepāja Steel" operates in Production of cast iron, steel and ferroalloys (24.10 - NACE 2.1).

How many employees does SIA "Liepāja Steel" have?

SIA "Liepāja Steel" has 2 employees (2024).

Is SIA "Liepāja Steel" a reliable company?

SIA "Liepāja Steel" Pre-Score* rating is C, which indicates a medium 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 "Liepāja Steel"?

SIA "Liepāja Steel" reported a turnover of 69,000 EUR in 2024.

Does SIA "Liepāja Steel" have any current state debt?

SIA "Liepāja Steel" currently has an outstanding state debt of 15,202.34 €.