SIA "MMS Group"
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-Latest events
from (18/11/2021)
2024-12-11
Change in securing measures2023-08-04
Unidentified type of change2022-07-12
Unidentified type of change2022-07-12
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
12Debts
22,080.02 €
-11,481.24 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+8.58 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-259,683
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 (%)
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with Freemium unlimitedNet Profit (€)
-259,683EBITDA margin (%)
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| 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 |
|---|
| 1,791,555 |
| 162,869 |
| 65,596 |
| 65,596 |
| 5,963 |
| 5.06 |
| 3.66 |
| 344,814 |
| 51,486 |
| 50,237 |
| 346,063 |
| 2023 |
|---|
| 680,021 |
| 61,820 |
| 11,879 |
| 11,879 |
| 1,080 |
| 5.23 |
| 1.75 |
| 356,693 |
| 42,589 |
| 40,755 |
| 358,527 |
| 2024 |
|---|
| 738,352 |
| 61,529 |
| -259,683 |
| -259,683 |
| -21,640 |
| -32.65 |
| -35.17 |
| 97,010 |
| 233,419 |
| 24,761 |
| 305,668 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 738,352 |
| 61,529 |
| -259,683 |
| -259,683 |
| -21,640 |
| -32.65 |
| -35.17 |
| 97,010 |
| 233,419 |
| 24,761 |
| 305,668 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
738,352 €
9 % *
Sales per employee (€)
61,529 €
0 % *
Profit before tax (€)
-259,683 €-2,286 % *
Net Profit (€)
-259,683 €-2,286 % *
Profit per employee (€)
-21,640 €-2,104 % *
Total profitability (%)
-32.65 %-724.28 % *
Net profitability (%)
-35.17 %-2,109.71 % *
Equity (€)
97,010 €-73 % *
Amounts Payable And Liabilities (€)
233,419 €
448 % *
Non-current Assets (€)
24,761 €
-39 % *
Current Assets (€)
305,668 €-15 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€22,080.02
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€22,080.02
Oldest open debt
-
Credit report
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: 174,480 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 122,960 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 216,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 154,820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 19,350 |
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8Frequently Asked Questions
What is the current status of SIA "MMS Group"?
SIA "MMS Group" is currently Registered. It was registered on 04/01/2016.
What is SIA "MMS Group" registered address?
SIA "MMS Group" registered address is Hipokrāta iela 51, Rīga, LV-1079.
What is SIA "MMS Group" activity?
SIA "MMS Group" operates in Retail sale of furniture, lighting equipment, cutlery and other household goods (47.55 - NACE 2.1).
How many employees does SIA "MMS Group" have?
SIA "MMS Group" has 12 employees (2024).
Is SIA "MMS Group" a reliable company?
SIA "MMS Group" Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "MMS Group"?
SIA "MMS Group" reported a turnover of 738,352 EUR in 2024.
Does SIA "MMS Group" have any current state debt?
SIA "MMS Group" currently has an outstanding state debt of 22,080.02 €.