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SIA "Žurnālu izdevniecība LILITA"

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Registry data

Legal status

Registered

Company ID

50203134061Copy
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VAT code

LV50203134061Copy
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Incorporation date

27/03/2018

Paid share capital

2,800.00 EUR

Registered share capital

-

Contacts

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Company registration address

Brīvības iela 85 – 4, Rīga, LV-1001Copy
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Website

-

Latest events

from (18/11/2021)
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2024-06-11

Change in securing measures
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2023-10-25

Change in securing measures
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2023-08-04

Unidentified type of change
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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

18
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Debts

4,087.02 €
change arrow icon+4,087.02 €

* during past year

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Lawsuits as defendant

1
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Credit limit

***** €

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Turnover

0,5-1 M €
change arrow icon+6.37 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

54,646
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 (€)

54,646

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
742,406
37,120
12,421
12,421
621
31.70
1.67
113,404
543,166
146,862
509,708
2023
532,269
29,571
18,728
18,728
1,040
28.93
3.52
132,132
554,478
150,432
536,178
2024
566,196
31,455
54,646
54,646
3,036
31.76
9.65
186,778
457,679
149,873
494,584
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2024
566,196
31,455
54,646
54,646
3,036
31.76
9.65
186,778
457,679
149,873
494,584
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Turnover (€)

2024

Turnover (€)

566,196 €Ascended6 % *

Sales per employee (€)

31,455 €Ascended6 % *

Profit before tax (€)

54,646 €Ascended192 % *

Net Profit (€)

54,646 €Ascended192 % *

Profit per employee (€)

3,036 €Ascended192 % *

Total profitability (%)

31.76 %Ascended9.78 % *

Net profitability (%)

9.65 %Ascended174.15 % *

Equity (€)

186,778 €Ascended41 % *

Amounts Payable And Liabilities (€)

457,679 €Descended-17 % *

Non-current Assets (€)

149,873 €Descended0 % *

Current Assets (€)

494,584 €Descended-8 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€4,087.02

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€4,087.02

Oldest open debt

-

Credit report

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company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debts payment history
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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: 126,310
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 155,870
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 102,400
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 146,370
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 38,060

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