SIA "Lilias"
Registry data
Legal status
RegisteredCompany ID
40203030781VAT code
LV40203030781Incorporation date
07/11/2016Paid share capital
2,800.00 EURRegistered share capital
-Activity
Raising of dairy cattleContacts
Company registration address
Elizabetes iela 31A – 6, Rīga, LV-1010See on mapWebsite
-Latest events
from (18/11/2021)2023-08-09
Unidentified type of change2023-08-09
Change in securing measures2023-08-04
Unidentified type of change2023-08-04
Change in securing measuresSuspensions
Reliability
Register and check the change of employees’ number over the years
Number of employees
5Debts
0.00 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0Credit limit
***** €
Turnover
under 10 000 €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-212,218EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-212,218EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
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 (€) |
2021 |
---|
48,468 |
8,078 |
-188,908 |
-188,908 |
-31,485 |
-325.61 |
-389.76 |
5,901 |
513,393 |
405,346 |
113,948 |
2022 |
---|
171,822 |
28,637 |
-72,860 |
-72,860 |
-12,143 |
-63.61 |
-42.40 |
8,360 |
652,141 |
365,333 |
295,168 |
2023 |
---|
4,261 |
852 |
-212,218 |
-212,218 |
-42,444 |
-6,845.06 |
-4,980.47 |
5,958 |
872,523 |
789,341 |
89,140 |
Register and
explore Okredo data2023 |
---|
4,261 |
852 |
-212,218 |
-212,218 |
-42,444 |
-6,845.06 |
-4,980.47 |
5,958 |
872,523 |
789,341 |
89,140 |
Register and
explore Okredo data2023
Turnover (€)
4,261 €-98 % *
Sales per employee (€)
852 €-97 % *
Profit before tax (€)
-212,218 €-191 % *
Net Profit (€)
-212,218 €-191 % *
Profit per employee (€)
-42,444 €-250 % *
Total profitability (%)
-6,845.06 %-10,660.98 % *
Net profitability (%)
-4,980.47 %-11,646.39 % *
Equity (€)
5,958 €-29 % *
Amounts Payable And Liabilities (€)
872,523 €34 % *
Non-current Assets (€)
789,341 €116 % *
Current Assets (€)
89,140 €-70 % *
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: 39,920 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 64,350 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -3,040 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,880 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 24,720 |
Similar companies