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SIA "Midis" Rēzeknes speciālās ekonomiskās zonas

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Registry data

Legal status

Registered

Company ID

52403025001

VAT code

LV52403025001

Incorporation date

14/01/2010

Paid share capital

4,968.00 EUR

Registered share capital

-

Activity

Computer programming activities

Contacts

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Company registration address

Viļakas iela 1, Rēzekne, LV-4604See on map

Latest events

from (18/11/2021)
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2024-11-14

Change in members
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2023-08-05

Unidentified type of change
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Suspensions

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B Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

28
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

1
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Credit limit

***** €

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Turnover

1,5-2 M €
change arrow icon-3.82 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

172,718
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

172,718

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
1,793,839
41,717
70,096
70,096
1,630
12.88
3.91
319,502
79,518
48,264
350,756
2023
1,592,983
63,719
2,474
2,474
99
8.81
0.16
321,976
74,602
52,319
344,259
2024
1,532,058
54,716
172,718
172,718
6,169
25.89
11.27
494,694
77,216
116,218
455,692
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2024
1,532,058
54,716
172,718
172,718
6,169
25.89
11.27
494,694
77,216
116,218
455,692
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2024

Turnover (€)

1,532,058 €Descended-4 % *

Sales per employee (€)

54,716 €Descended-14 % *

Profit before tax (€)

172,718 €Ascended6,881 % *

Net Profit (€)

172,718 €Ascended6,881 % *

Profit per employee (€)

6,169 €Ascended6,131 % *

Total profitability (%)

25.89 %Ascended193.87 % *

Net profitability (%)

11.27 %Ascended6,943.75 % *

Equity (€)

494,694 €Ascended54 % *

Amounts Payable And Liabilities (€)

77,216 €Ascended4 % *

Non-current Assets (€)

116,218 €Ascended122 % *

Current Assets (€)

455,692 €Ascended32 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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-
Debts payment history
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Creditor/Data sourcesort default icon
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-
-
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-
-

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 658,960
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 449,280
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 203,410
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 201,980
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 226,710

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