SIA "Minerālie materiāli"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
15Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-1,258EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-1,258EBITDA 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 |
---|
8,941,177 |
447,059 |
125,193 |
123,695 |
6,185 |
17.36 |
1.38 |
846,147 |
1,011,108 |
482,334 |
1,374,921 |
2023 |
---|
4,923,371 |
328,225 |
146,300 |
144,550 |
9,637 |
20.03 |
2.94 |
990,697 |
1,000,093 |
496,287 |
1,494,503 |
2024 |
---|
5,673,830 |
378,255 |
549 |
-1,258 |
-84 |
13.58 |
-0.02 |
989,439 |
1,468,426 |
694,205 |
1,763,660 |
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---|
5,673,830 |
378,255 |
549 |
-1,258 |
-84 |
13.58 |
-0.02 |
989,439 |
1,468,426 |
694,205 |
1,763,660 |
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explore Okredo data2024
Turnover (€)
5,673,830 €15 % *
Sales per employee (€)
378,255 €15 % *
Profit before tax (€)
549 €-100 % *
Net Profit (€)
-1,258 €-101 % *
Profit per employee (€)
-84 €-101 % *
Total profitability (%)
13.58 %-32.20 % *
Net profitability (%)
-0.02 %-100.68 % *
Equity (€)
989,439 €0 % *
Amounts Payable And Liabilities (€)
1,468,426 €47 % *
Non-current Assets (€)
694,205 €40 % *
Current Assets (€)
1,763,660 €18 % *
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
(2)
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 |
---|---|---|---|---|---|
09.12.2025C71438824C-1471-25 | Claimant:SIA "Minerālie materiāli" Respondent:SIA "BONUS 3" | Reason: Zaudējumu piedziņa. Decision: Open | Vidzemes rajona tiesa | 3 | |
25.02.2025C771682724C-07200-25 | Claimant:SIA "MAXLOG" Claimant:Individuālais komersants "X-TEAM" | Reason: maksātnespējas procesa pieteikums Decision: Open | Rīgas pilsētas tiesa | 2 |
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: 135,180 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 122,170 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 92,460 |
![]() | 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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