SIA "Uleima Travel"
Registry data
Legal status
RegisteredCompany ID
42103087015VAT code
LV42103087015Incorporation date
21/12/2018Paid share capital
7,000.00 EURRegistered share capital
-Activity
Other reservation service and related activitiesContacts
Company registration address
Blaumaņa iela 22, Rīga, LV-1011See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-10-31
Change of equity capital2022-10-31
Change in members2022-10-31
Unidentified type of changeSuspensions
Reliability
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Number of employees
2Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
2,263EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
2,263EBITDA margin (%)
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explore Okredo dataEBIT 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 (€) |
2021 |
---|
159,878 |
79,939 |
-5,069 |
-5,069 |
-2,535 |
8.51 |
-3.17 |
-10,037 |
135,560 |
4,929 |
120,594 |
2022 |
---|
598,050 |
299,025 |
-28,253 |
-28,253 |
-14,127 |
5.41 |
-4.72 |
-34,290 |
522,760 |
24,663 |
463,807 |
2023 |
---|
1,825,895 |
912,948 |
2,263 |
2,263 |
1,132 |
5.40 |
0.12 |
-32,026 |
795,525 |
19,482 |
744,017 |
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explore Okredo data2023 |
---|
1,825,895 |
912,948 |
2,263 |
2,263 |
1,132 |
5.40 |
0.12 |
-32,026 |
795,525 |
19,482 |
744,017 |
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explore Okredo data2023
Turnover (€)
1,825,895 €205 % *
Sales per employee (€)
912,948 €205 % *
Profit before tax (€)
2,263 €108 % *
Net Profit (€)
2,263 €108 % *
Profit per employee (€)
1,132 €108 % *
Total profitability (%)
5.40 %-0.18 % *
Net profitability (%)
0.12 %102.54 % *
Equity (€)
-32,026 €7 % *
Amounts Payable And Liabilities (€)
795,525 €52 % *
Non-current Assets (€)
19,482 €-21 % *
Current Assets (€)
744,017 €60 % *
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: 5,950 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 3,700 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,970 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 4,010 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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