SIA "MADARA LV"
Registry data
Legal status
RegisteredCompany ID
42403040653VAT code
LV42403040653Incorporation date
20/02/2017Paid share capital
3,000.00 EURRegistered share capital
-Activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingContacts
Company registration address
"Liesmas" – 11, Rogovka, Nautrēnu pag., Rēzeknes nov., LV-4652See on mapWebsite
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
17Debts
1,175.74 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
126,263EBITDA margin (%)
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explore Okredo dataNet Profit (€)
126,263EBITDA margin (%)
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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 |
---|
398,441 |
39,844 |
19,450 |
19,450 |
1,945 |
5.88 |
4.88 |
10,360 |
61,946 |
34,153 |
38,153 |
2023 |
---|
660,151 |
47,154 |
46,535 |
46,535 |
3,324 |
8.55 |
7.05 |
56,895 |
171,624 |
111,000 |
117,519 |
2024 |
---|
690,782 |
40,634 |
126,263 |
126,263 |
7,427 |
1.30 |
18.28 |
183,158 |
56,802 |
97,286 |
142,674 |
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explore Okredo data2024 |
---|
690,782 |
40,634 |
126,263 |
126,263 |
7,427 |
1.30 |
18.28 |
183,158 |
56,802 |
97,286 |
142,674 |
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explore Okredo data2024
Turnover (€)
690,782 €5 % *
Sales per employee (€)
40,634 €-14 % *
Profit before tax (€)
126,263 €171 % *
Net Profit (€)
126,263 €171 % *
Profit per employee (€)
7,427 €123 % *
Total profitability (%)
1.30 %-84.80 % *
Net profitability (%)
18.28 %159.29 % *
Equity (€)
183,158 €222 % *
Amounts Payable And Liabilities (€)
56,802 €-67 % *
Non-current Assets (€)
97,286 €-12 % *
Current Assets (€)
142,674 €21 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,175.74
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,175.74
Oldest open debt
-
Credit report
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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: -33,450 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 35,510 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 23,700 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 24,850 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 15,440 |
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