SIA New Concept Solutions
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)2024-12-17
Change in members2023-09-12
Change in beneficial owners2023-09-12
Change in members2023-09-12
Change in officersSuspensions
Reliability
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Number of employees
7Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
122,016EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
122,016EBITDA 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 (€) |
2021 |
---|
805,161 |
201,290 |
40,790 |
38,665 |
9,666 |
23.47 |
4.80 |
229,141 |
449,142 |
20,966 |
657,317 |
2022 |
---|
2,329,490 |
388,248 |
42,289 |
37,914 |
6,319 |
16.46 |
1.63 |
249,555 |
1,119,895 |
14,979 |
1,354,471 |
2023 |
---|
2,631,245 |
375,892 |
138,141 |
122,016 |
17,431 |
20.51 |
4.64 |
307,071 |
1,207,189 |
13,187 |
1,501,073 |
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explore Okredo data2023 |
---|
2,631,245 |
375,892 |
138,141 |
122,016 |
17,431 |
20.51 |
4.64 |
307,071 |
1,207,189 |
13,187 |
1,501,073 |
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explore Okredo data2023
Turnover (€)
2,631,245 €13 % *
Sales per employee (€)
375,892 €-3 % *
Profit before tax (€)
138,141 €227 % *
Net Profit (€)
122,016 €222 % *
Profit per employee (€)
17,431 €176 % *
Total profitability (%)
20.51 %24.61 % *
Net profitability (%)
4.64 %184.66 % *
Equity (€)
307,071 €23 % *
Amounts Payable And Liabilities (€)
1,207,189 €8 % *
Non-current Assets (€)
13,187 €-12 % *
Current Assets (€)
1,501,073 €11 % *
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
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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: -19,000 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 10,250 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -21,500 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,010 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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