SIA "Madalisa"
Registry data
Legal status
RegisteredCompany ID
40103376139VAT code
LV40103376139Incorporation date
03/02/2011Paid share capital
19,000.00 EURRegistered share capital
-Activity
Sale of other motor vehiclesContacts
Company registration address
Raušu iela 25, Rīga, LV-1029See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
2Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-191,150EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-191,150EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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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 (€) |
2022 |
---|
8,143,654 |
4,071,827 |
297,744 |
280,794 |
140,397 |
2.69 |
3.45 |
447,649 |
115,157 |
149,686 |
413,120 |
2023 |
---|
6,129,318 |
3,064,659 |
602,734 |
595,234 |
297,617 |
12.80 |
9.71 |
1,012,882 |
40,268 |
131,770 |
921,380 |
2024 |
---|
2,971,025 |
1,485,513 |
-191,114 |
-191,150 |
-95,575 |
-4.07 |
-6.43 |
821,732 |
107,202 |
426,858 |
502,076 |
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explore Okredo data2024 |
---|
2,971,025 |
1,485,513 |
-191,114 |
-191,150 |
-95,575 |
-4.07 |
-6.43 |
821,732 |
107,202 |
426,858 |
502,076 |
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explore Okredo data2024
Turnover (€)
2,971,025 €-52 % *
Sales per employee (€)
1,485,513 €-52 % *
Profit before tax (€)
-191,114 €-132 % *
Net Profit (€)
-191,150 €-132 % *
Profit per employee (€)
-95,575 €-132 % *
Total profitability (%)
-4.07 %-131.80 % *
Net profitability (%)
-6.43 %-166.22 % *
Equity (€)
821,732 €-19 % *
Amounts Payable And Liabilities (€)
107,202 €166 % *
Non-current Assets (€)
426,858 €224 % *
Current Assets (€)
502,076 €-46 % *
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: 1,357,130 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 730,350 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 9,190 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -40,990 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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