SIA "Lillium"
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Legal status
Company ID
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Paid share capital
Registered share capital
Contacts
Company registration address
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Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-11-07
Change of legal address2022-11-07
Unidentified type of change2022-03-18
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
0Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
under 10 000 €
-19.13 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-45,044
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 (€)
-45,044EBITDA 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. |
| 2023 |
|---|
| 4,373 |
| 4,373 |
| -63,510 |
| -63,510 |
| -63,510 |
| -1,126.21 |
| -1,452.32 |
| -123,972 |
| 590,547 |
| 462,382 |
| 4,193 |
| 2024 |
|---|
| 8,782 |
| - |
| -50,576 |
| -50,626 |
| - |
| -476.03 |
| -576.47 |
| -174,598 |
| 599,255 |
| 421,777 |
| 2,880 |
| 2025 |
|---|
| 7,102 |
| - |
| -44,994 |
| -45,044 |
| - |
| -489.23 |
| -634.24 |
| -219,642 |
| 612,579 |
| 391,820 |
| 1,117 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 7,102 |
| - |
| -44,994 |
| -45,044 |
| - |
| -489.23 |
| -634.24 |
| -219,642 |
| 612,579 |
| 391,820 |
| 1,117 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
7,102 €
-19 % *
Sales per employee (€)
-Profit before tax (€)
-44,994 €
11 % *
Net Profit (€)
-45,044 €11 % *
Profit per employee (€)
-Total profitability (%)
-489.23 %-2.77 % *
Net profitability (%)
-634.24 %-10.02 % *
Equity (€)
-219,642 €-26 % *
Amounts Payable And Liabilities (€)
612,579 €
2 % *
Non-current Assets (€)
391,820 €
-7 % *
Current Assets (€)
1,117 €-61 % *
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
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: -2,980 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| 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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-Frequently Asked Questions
What is the current status of SIA "Lillium"?
SIA "Lillium" is currently Registered. It was registered on 08/02/2022.
What is SIA "Lillium" registered address?
SIA "Lillium" registered address is "Ezermaļi", Nītaures pag., Cēsu nov., LV-4112.
What is SIA "Lillium" activity?
SIA "Lillium" operates in Accommodation in hotels and similar accommodation (55.10 - NACE 2.1).
Is SIA "Lillium" a reliable company?
SIA "Lillium" 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 "Lillium"?
SIA "Lillium" reported a turnover of 7,102 EUR in 2025.
Does SIA "Lillium" have any current state debt?
SIA "Lillium" currently has no outstanding state debt.