SIA "UNIMARS DUTY-FREE SUPPLY"
Registry data
Legal status
RegisteredCompany ID
40103220670VAT code
LV40103220670Incorporation date
17/03/2009Paid share capital
32,200.00 EURRegistered share capital
-Activity
Non-specialized wholesale of food, beverages and tobaccoContacts
Company registration address
Duntes iela 17, Rīga, LV-1005See on mapWebsite
-Latest events
from (18/11/2021)2025-02-28
Change in officers2023-08-04
Unidentified type of change2023-03-07
Change in officers2023-03-07
Unidentified type of changeSuspensions
Reliability
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Number of employees
39Debts
0.00 €* during past year
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Lawsuits as defendant
1Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-3,096EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-3,096EBITDA 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 (€) |
2022 |
---|
7,180,565 |
149,595 |
313,519 |
312,016 |
6,500 |
36.31 |
4.35 |
1,372,841 |
1,244,212 |
728,460 |
1,888,593 |
2023 |
---|
7,188,024 |
179,701 |
-135,151 |
-135,483 |
-3,387 |
38.27 |
-1.88 |
1,087,358 |
1,587,743 |
594,411 |
2,080,690 |
2024 |
---|
6,164,072 |
158,053 |
-2,737 |
-3,096 |
-79 |
36.85 |
-0.05 |
1,004,140 |
1,197,592 |
655,484 |
1,546,248 |
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explore Okredo data2024 |
---|
6,164,072 |
158,053 |
-2,737 |
-3,096 |
-79 |
36.85 |
-0.05 |
1,004,140 |
1,197,592 |
655,484 |
1,546,248 |
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explore Okredo data2024
Turnover (€)
6,164,072 €-14 % *
Sales per employee (€)
158,053 €-12 % *
Profit before tax (€)
-2,737 €98 % *
Net Profit (€)
-3,096 €98 % *
Profit per employee (€)
-79 €98 % *
Total profitability (%)
36.85 %-3.71 % *
Net profitability (%)
-0.05 %97.34 % *
Equity (€)
1,004,140 €-8 % *
Amounts Payable And Liabilities (€)
1,197,592 €-25 % *
Non-current Assets (€)
655,484 €10 % *
Current Assets (€)
1,546,248 €-26 % *
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
(1)
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 |
---|---|---|---|---|---|
24/05/202442713-12/05968-24 | Claimant:SIA "UNIMARS DUTY-FREE SUPPLY" Respondent:Individual person | Reason: par izpildu raksta izsniegšanu Decision: Open | Rīgas pilsētas tiesa | 3 |
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: -612,300 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -462,460 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -455,380 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -450,040 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -373,440 |
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