SIA "M.MD1"
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Legal status
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Paid share capital
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Website
-Latest events
from (18/11/2021)
2025-01-14
Change of equity capital2025-01-14
Change in members2025-01-14
Unidentified type of change2024-11-22
Change of legal addressSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
100-150 k €
+17.56 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
268
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 unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
268EBITDA 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 |
|---|
| 72,512 |
| 24,171 |
| 14,727 |
| 14,727 |
| 4,909 |
| -9.30 |
| 20.31 |
| 9,029 |
| 2,701 |
| 1,045 |
| 10,685 |
| 2024 |
|---|
| 109,430 |
| 54,715 |
| -199 |
| -199 |
| -100 |
| 1.98 |
| -0.18 |
| 8,830 |
| 29,318 |
| 836 |
| 37,312 |
| 2025 |
|---|
| 128,641 |
| 128,641 |
| 268 |
| 268 |
| 268 |
| 2.15 |
| 0.21 |
| 9,098 |
| 19,296 |
| 11,224 |
| 17,170 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 128,641 |
| 128,641 |
| 268 |
| 268 |
| 268 |
| 2.15 |
| 0.21 |
| 9,098 |
| 19,296 |
| 11,224 |
| 17,170 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
128,641 €
18 % *
Sales per employee (€)
128,641 €135 % *
Profit before tax (€)
268 €235 % *
Net Profit (€)
268 €235 % *
Profit per employee (€)
268 €368 % *
Total profitability (%)
2.15 %8.59 % *
Net profitability (%)
0.21 %216.67 % *
Equity (€)
9,098 €3 % *
Amounts Payable And Liabilities (€)
19,296 €
-34 % *
Non-current Assets (€)
11,224 €
1,243 % *
Current Assets (€)
17,170 €-54 % *
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)
SIA "M.MD1" has no court cases
SIA "M.MD1" has no registered court cases as defendant or plaintiff within the last 2 years.
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: 2,180 |
| 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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1Frequently Asked Questions
What is the current status of SIA "M.MD1"?
SIA "M.MD1" is currently Registered. It was registered on 31/03/2022.
What is SIA "M.MD1" registered address?
SIA "M.MD1" registered address is Stacijas iela 12A, Valmiera, Valmieras nov., LV-4201.
What is SIA "M.MD1" activity?
SIA "M.MD1" operates in Child daycare services (88.91 - NACE 2.1).
How many employees does SIA "M.MD1" have?
SIA "M.MD1" has 1 employees (2025).
Is SIA "M.MD1" a reliable company?
SIA "M.MD1" Pre-Score* rating is B, which indicates a high 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 "M.MD1"?
SIA "M.MD1" reported a turnover of 128,641 EUR in 2025.
Does SIA "M.MD1" have any current state debt?
SIA "M.MD1" currently has no outstanding state debt.