SIA "ML Investīcijas"
Registry data
Legal status
RegisteredCompany ID
40103958181VAT code
LV40103958181Incorporation date
30/12/2015Paid share capital
3,000.00 EURRegistered share capital
-Activity
Mixed farmingContacts
Company registration address
"Bērzi Bio", Mālpils pag., Siguldas nov., LV-2152See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-05-11
Change in beneficial owners2023-05-11
Change in members2023-05-11
Change in officersSuspensions
Reliability
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Number of employees
9Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-361,184EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-361,184EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 (€) |
2022 |
---|
1,043,248 |
69,550 |
17,751 |
17,732 |
1,182 |
-6.15 |
1.70 |
365,491 |
2,038,294 |
1,605,557 |
798,228 |
2023 |
---|
668,258 |
66,826 |
7,168 |
7,168 |
717 |
-12.39 |
1.07 |
372,660 |
1,914,724 |
1,484,466 |
802,918 |
2024 |
---|
335,582 |
37,287 |
-361,182 |
-361,184 |
-40,132 |
-115.32 |
-107.63 |
11,476 |
2,050,060 |
1,493,644 |
567,892 |
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explore Okredo data2024 |
---|
335,582 |
37,287 |
-361,182 |
-361,184 |
-40,132 |
-115.32 |
-107.63 |
11,476 |
2,050,060 |
1,493,644 |
567,892 |
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explore Okredo data2024
Turnover (€)
335,582 €-50 % *
Sales per employee (€)
37,287 €-44 % *
Profit before tax (€)
-361,182 €-5,139 % *
Net Profit (€)
-361,184 €-5,139 % *
Profit per employee (€)
-40,132 €-5,697 % *
Total profitability (%)
-115.32 %-830.75 % *
Net profitability (%)
-107.63 %-10,158.88 % *
Equity (€)
11,476 €-97 % *
Amounts Payable And Liabilities (€)
2,050,060 €7 % *
Non-current Assets (€)
1,493,644 €1 % *
Current Assets (€)
567,892 €-29 % *
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
(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: 91,170 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 74,820 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 89,510 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 79,530 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 16,380 |
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