SIA "MD design bau"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-29
Change in securing measures2023-08-04
Unidentified type of change2022-07-01
Change of legal address2022-07-01
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
9Debts
21,242.07 €
-18,114.62 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
0,5-1 M €
-24.90 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
2,754
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
2,754EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 2022 |
|---|
| 1,008,618 |
| 201,724 |
| 31,718 |
| 31,718 |
| 6,344 |
| 12.79 |
| 3.14 |
| 57,137 |
| 488,646 |
| 23,364 |
| 522,419 |
| 2023 |
|---|
| 1,197,788 |
| 239,558 |
| 3,003 |
| 3,003 |
| 601 |
| 29.56 |
| 0.25 |
| 60,140 |
| 338,174 |
| 16,346 |
| 381,968 |
| 2024 |
|---|
| 899,484 |
| 99,943 |
| 2,754 |
| 2,754 |
| 306 |
| 15.24 |
| 0.31 |
| 62,894 |
| 397,177 |
| 9,329 |
| 450,742 |
Register and
explore Okredo data| 2024 |
|---|
| 899,484 |
| 99,943 |
| 2,754 |
| 2,754 |
| 306 |
| 15.24 |
| 0.31 |
| 62,894 |
| 397,177 |
| 9,329 |
| 450,742 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
899,484 €
-25 % *
Sales per employee (€)
99,943 €-58 % *
Profit before tax (€)
2,754 €-8 % *
Net Profit (€)
2,754 €-8 % *
Profit per employee (€)
306 €-49 % *
Total profitability (%)
15.24 %-48.44 % *
Net profitability (%)
0.31 %
24.00 % *
Equity (€)
62,894 €5 % *
Amounts Payable And Liabilities (€)
397,177 €
17 % *
Non-current Assets (€)
9,329 €
-43 % *
Current Assets (€)
450,742 €18 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€21,242.07
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€21,242.07
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
11/11/2024C771111224C-11112-24 | Claimant:Sabiedrība ar ierobežotu atbildību "Tirdzniecības nams "Kurši"" Respondent:Individual person | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 2 |  |
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: -37,480 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -101,880 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,380 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,150 |
Similar companies
Category:
Retail sale of textilesComp. code:
40103533682Reg. date:
11/04/2012Turnover:
-No. of employees:
6Category:
Retail sale of textilesComp. code:
50103211561Reg. date:
23/01/2009Turnover:
-No. of employees:
6Category:
Retail sale of textilesComp. code:
40003767720Reg. date:
13/09/2005Turnover:
-No. of employees:
10Category:
Retail sale of textilesComp. code:
40003595741Reg. date:
04/07/2002Turnover:
-No. of employees:
6Category:
Retail sale of textilesComp. code:
40003588580Reg. date:
19/04/2002Turnover:
-No. of employees:
6