Latvių 3 - Company finances
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EUR
|
2018
From: 2018-12-03
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,366 | 0 | 0 | 0 | 0 | -49,603 | -70,837 | -74,860 |
| Equity | -1,866 | -1,866 | -1,866 | -1,866 | -1,866 | -51,458 | -122,307 | -197,167 |
| Liabilities | 452,774 | 497,776 | 551,356 | 698,516 | 861,471 | 881,847 | 932,812 | 977,239 |
| Non-current assets | 430,000 | 430,000 | 430,000 | 430,000 | 756,663 | 756,663 | 764,316 | 770,416 |
| Current assets | 20,908 | 11,422 | 12,700 | 16,635 | 102,942 | 73,726 | 46,189 | 9,656 |
| Total assets | 450,908 | 441,422 | 442,700 | 446,635 | 859,605 | 830,389 | 810,505 | 780,072 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 465 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.0% | -8.7% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Latvių 3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 97.58 |
| 2026-08-23 | 2026-08-23 | 97.58 |
| 2026-08-19 | 2026-08-19 | 97.58 |
| 2026-01-01 | 2026-01-08 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2025-08-19 | 2025-08-29 | 4.85 |
| 2025-05-04 | 2025-07-21 | 1.07 |
| 2025-04-24 | 2025-04-30 | 1.07 |
| 2025-01-22 | 2025-03-31 | 57.55 |
| 2025-01-02 | 2025-01-21 | 56.52 |
| 2024-12-22 | 2024-12-31 | 56.52 |
| 2024-12-17 | 2024-12-20 | 56.52 |
| 2024-11-18 | 2024-12-16 | 46.10 |
| 2024-10-24 | 2024-11-17 | 23.32 |
| 2024-10-16 | 2024-10-23 | 22.78 |
| 2024-09-17 | 2024-09-25 | 45.56 |
| 2024-08-19 | 2024-09-16 | 22.78 |
| 2024-07-24 | 2024-07-30 | 43.47 |
| 2024-07-16 | 2024-07-23 | 43.28 |
| 2024-06-18 | 2024-07-15 | 20.50 |
| 2024-05-16 | 2024-06-17 | 3.04 |
Latvių 3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 10.0 |
| 2025-07-19 | 2025-07-21 | 66.87 |
| 2025-01-01 | 2025-07-18 | 2.08 |
| 2024-12-12 | 2024-12-31 | 1.2 |
| 2024-12-03 | 2024-12-11 | 294.2 |
| 2024-11-26 | 2024-12-02 | 293.8 |
| 2024-11-18 | 2024-11-25 | 293.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.