SIA "Madara 89 grupa"

Registry data

Legal status

Registered

Company ID

54103131671

VAT code

LV54103131671

Incorporation date

24/10/2019

Paid share capital

44,820.00 EUR

Registered share capital

Activity

Activities of holding companies

Contacts

Company registration address

Baznīcas laukums 2, Smiltene, Smiltenes nov., LV-4729See on map

Website

Latest events

from (18/11/2021)

2023-08-05

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

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

0,5-1 M €

+7.85 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 1

Beneficiary

(1)

Beneficiaries: 0

Business linkages

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Sanctions search

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Order report

Financial ratios

Net Profit (€)

742,800

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

742,800

EBITDA margin (%)

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EBIT margin (%)

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Financial 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 (€)

2021
402,842
67,140
165,705
165,705
27,618
9.28
41.13
1,020,869
30,963,728
31,618,340
366,257

2022
836,910
139,485
1,516,416
1,516,416
252,736
16.90
181.19
2,537,285
23,626,323
23,674,057
2,489,551

2023
902,605
112,826
742,800
742,800
92,850
9.96
82.30
1,386,175
23,122,205
23,296,663
1,211,717

explore Okredo data

2023
902,605
112,826
742,800
742,800
92,850
9.96
82.30
1,386,175
23,122,205
23,296,663
1,211,717

explore Okredo data

2023

Turnover (€)

902,605 €8 % *

Sales per employee (€)

112,826 €-19 % *

Profit before tax (€)

742,800 €-51 % *

Net Profit (€)

742,800 €-51 % *

Profit per employee (€)

92,850 €-63 % *

Total profitability (%)

9.96 %-41.07 % *

Net profitability (%)

82.30 %-54.58 % *

Equity (€)

1,386,175 €-45 % *

Amounts Payable And Liabilities (€)

23,122,205 €-2 % *

Non-current Assets (€)

23,296,663 €-2 % *

Current Assets (€)

1,211,717 €-51 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

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
-	-	-	-	-

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: 420,410
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 219,360
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 267,750
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 0
	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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