SIA "MoCat"
Registry data
Legal status
RegisteredCompany ID
40203106742VAT code
LV40203106742Incorporation date
21/11/2017Paid share capital
5.00 EURRegistered share capital
-Activity
Other retail sale of new goods in specialized storesContacts
Company registration address
Medņu iela 65, Jūrmala, LV-2008See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
5Debts
5,066.02 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
150-200 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-13,752EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-13,752EBITDA 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 |
---|
113,513 |
16,216 |
-42,290 |
-42,290 |
-6,041 |
9.01 |
-37.26 |
-57,871 |
96,832 |
352 |
38,609 |
2023 |
---|
131,311 |
26,262 |
-31,904 |
-31,904 |
-6,381 |
15.58 |
-24.30 |
-89,768 |
131,818 |
864 |
41,186 |
2024 |
---|
181,162 |
36,232 |
-13,752 |
-13,752 |
-2,750 |
21.67 |
-7.59 |
-102,837 |
129,207 |
1,634 |
24,736 |
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explore Okredo data2024 |
---|
181,162 |
36,232 |
-13,752 |
-13,752 |
-2,750 |
21.67 |
-7.59 |
-102,837 |
129,207 |
1,634 |
24,736 |
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explore Okredo data2024
Turnover (€)
181,162 €38 % *
Sales per employee (€)
36,232 €38 % *
Profit before tax (€)
-13,752 €57 % *
Net Profit (€)
-13,752 €57 % *
Profit per employee (€)
-2,750 €57 % *
Total profitability (%)
21.67 %39.09 % *
Net profitability (%)
-7.59 %68.77 % *
Equity (€)
-102,837 €-15 % *
Amounts Payable And Liabilities (€)
129,207 €-2 % *
Non-current Assets (€)
1,634 €89 % *
Current Assets (€)
24,736 €-40 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€5,066.02
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€5,066.02
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: 7,290 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 4,610 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 4,630 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 5,900 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,270 |
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