Zilupes SES SIA
Registry data
Legal status
RegisteredCompany ID
40203241378VAT code
LV40203241378Incorporation date
18/02/2020Paid share capital
400,000.00 EURRegistered share capital
-Activity
Other retail sale of food in specialized storesContacts
Company registration address
Roberta Hirša iela 1, Rīga, LV-1045See on map
Website
-Latest events
from (18/11/2021)
2024-10-22
Change in beneficial owners2024-10-22
Unidentified type of change2023-08-04
Unidentified type of change2023-05-11
Change of legal addressSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
150-200 k €
+73.45 %Business linkages
13Linkages with other companies
Financial ratios
Net Profit (€)
-70,879
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-70,879EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 0 |
| - |
| -6,033 |
| -6,083 |
| - |
| - |
| - |
| 93,752 |
| 55,445 |
| 115,221 |
| 33,976 |
| 2023 |
|---|
| 90,444 |
| 90,444 |
| -30,108 |
| -30,108 |
| -30,108 |
| 35.86 |
| -33.29 |
| 363,644 |
| 1,615,501 |
| 1,922,362 |
| 56,783 |
| 2024 |
|---|
| 156,871 |
| 156,871 |
| -70,879 |
| -70,879 |
| -70,879 |
| 31.82 |
| -45.18 |
| 292,765 |
| 2,312,009 |
| 2,453,907 |
| 150,867 |
Register and
explore Okredo data| 2024 |
|---|
| 156,871 |
| 156,871 |
| -70,879 |
| -70,879 |
| -70,879 |
| 31.82 |
| -45.18 |
| 292,765 |
| 2,312,009 |
| 2,453,907 |
| 150,867 |
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explore Okredo data2024
Turnover (€)
156,871 €
73 % *
Sales per employee (€)
156,871 €73 % *
Profit before tax (€)
-70,879 €
-135 % *
Net Profit (€)
-70,879 €-135 % *
Profit per employee (€)
-70,879 €-135 % *
Total profitability (%)
31.82 %-11.27 % *
Net profitability (%)
-45.18 %-35.72 % *
Equity (€)
292,765 €-19 % *
Amounts Payable And Liabilities (€)
2,312,009 €
43 % *
Non-current Assets (€)
2,453,907 €28 % *
Current Assets (€)
150,867 €166 % *
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
Premium users: 1.00 credit
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: -3,750 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,300 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| 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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