SIA "NuWaters"
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)2023-08-04
Unidentified type of change2022-03-14
Change in beneficial owners2022-03-14
Change in members2022-03-14
Change in officersSuspensions
Reliability
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Number of employees
4Debts
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 (€)
45,135EBITDA margin (%)
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explore Okredo dataNet Profit (€)
45,135EBITDA margin (%)
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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 |
---|
426,960 |
142,320 |
16,632 |
16,424 |
5,475 |
12.55 |
3.85 |
-58,944 |
273,338 |
747 |
213,647 |
2023 |
---|
180,955 |
60,318 |
33,436 |
33,256 |
11,085 |
12.57 |
18.38 |
-25,688 |
109,934 |
324 |
83,922 |
2024 |
---|
317,999 |
79,500 |
45,831 |
45,135 |
11,284 |
40.13 |
14.19 |
19,447 |
95,278 |
2,075 |
112,650 |
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---|
317,999 |
79,500 |
45,831 |
45,135 |
11,284 |
40.13 |
14.19 |
19,447 |
95,278 |
2,075 |
112,650 |
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explore Okredo data2024
Turnover (€)
317,999 €76 % *
Sales per employee (€)
79,500 €32 % *
Profit before tax (€)
45,831 €37 % *
Net Profit (€)
45,135 €36 % *
Profit per employee (€)
11,284 €2 % *
Total profitability (%)
40.13 %219.25 % *
Net profitability (%)
14.19 %-22.80 % *
Equity (€)
19,447 €176 % *
Amounts Payable And Liabilities (€)
95,278 €-13 % *
Non-current Assets (€)
2,075 €540 % *
Current Assets (€)
112,650 €34 % *
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: 43,950 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 56,800 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 21,780 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 280 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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