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SIA NB DMC

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Registry data

Legal status

Registered

Company ID

40103875585Copy
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VAT code

LV40103875585Copy
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Incorporation date

02/03/2015

Paid share capital

18,726.00 EUR

Registered share capital

-

Contacts

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Company registration address

Graudu iela 3A, Carnikava, Carnikavas pag., Ādažu nov., LV-2163Copy
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Website

-

Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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2022-02-23

Change of legal address
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Suspensions

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A Pie Chart
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Reliability

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

2
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Debts

0.00 €
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* during past year

Register and check if company had lawsuits over the years

Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

1-1,5 M €
change arrow icon+141.29 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

41,010
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

41,010

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 iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
789,544
394,772
30,118
30,118
15,059
7.03
3.81
18,913
33,389
1,391
50,911
2023
583,643
291,822
723
528
264
5.74
0.09
19,441
26,514
1,050
44,905
2024
1,408,270
704,135
41,168
41,010
20,505
8.53
2.91
60,451
84,835
11,986
133,300
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2024
1,408,270
704,135
41,168
41,010
20,505
8.53
2.91
60,451
84,835
11,986
133,300
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Turnover (€)

2024

Turnover (€)

1,408,270 €Ascended141 % *

Sales per employee (€)

704,135 €Ascended141 % *

Profit before tax (€)

41,168 €Ascended5,594 % *

Net Profit (€)

41,010 €Ascended7,667 % *

Profit per employee (€)

20,505 €Ascended7,667 % *

Total profitability (%)

8.53 %Ascended48.61 % *

Net profitability (%)

2.91 %Ascended3,133.33 % *

Equity (€)

60,451 €Ascended211 % *

Amounts Payable And Liabilities (€)

84,835 €Ascended220 % *

Non-current Assets (€)

11,986 €Ascended1,042 % *

Current Assets (€)

133,300 €Ascended197 % *

*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

Price: €9.99 (without VAT) | 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
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-
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Tax debts

Public data

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Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 26,460
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 2,870
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 5,710
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 29,730
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 15,790

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Frequently Asked Questions

What is the current status of SIA NB DMC?

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SIA NB DMC is currently Registered. It was registered on 02/03/2015.

What is SIA NB DMC registered address?

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SIA NB DMC registered address is Graudu iela 3A, Carnikava, Carnikavas pag., Ādažu nov., LV-2163.

What is SIA NB DMC activity?

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SIA NB DMC operates in Travel agency activities (79.11 - NACE 2.1).

How many employees does SIA NB DMC have?

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SIA NB DMC has 2 employees (2024).

Is SIA NB DMC a reliable company?

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SIA NB DMC Pre-Score* rating is A, which indicates the highest 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 NB DMC?

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SIA NB DMC reported a turnover of 1,408,270 EUR in 2024.

Does SIA NB DMC have any current state debt?

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SIA NB DMC currently has no outstanding state debt.