Akciju sabiedrība "M Kapitāls"
Inactive
In 2021, Akciju sabiedrība "M Kapitāls" had revenue of 1.1 million EUR and profit of 187.4 thousand EUR. The company has 34 employees.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2021 | 1 099 255 € -29.5% | 187 415 € +138.1% | 564 981 € -82.7% | 589 646 € | -24 665 € | 34 -17.1% |
| 2020 | 1 559 043 € -8.6% | -492 227 € -181.6% | 3 266 521 € -16.0% | 3 320 162 € | -53 641 € | 41 -4.7% |
| 2019 | 1 705 023 € +50.8% | -174 817 € +3.9% | 3 887 508 € +4.3% | 3 971 928 € | -84 420 € | 43 -20.4% |
| 2018 | 1 130 628 € -23.4% | -181 870 € -116.1% | 3 727 028 € -9.9% | 3 671 629 € | 55 399 € | 54 -8.5% |
Overall Rating | C+57/100 |
Financial Health | 45/100 |
Credit History | 70/100 |
Legal History | 100/100 |
Business Activity | 5/100 |
| Overall Risk | Medium |
No risk flags | |
Possible tax debts | |
Positive profit | |
Regular report filing | |
| Name | Changed |
|---|---|
| Akciju sabiedrība "Lombards Moda" | 21 June 2010 |
| Akciju sabiedrība "Moda Kapitāls" | 21 December 2021 |
| Akciju sabiedrība "LOMBARDS MODA" | 15 June 2004 |
| License No. | Status | Valid From | Valid Until |
|---|---|---|---|
| NK-2016-033 | Anulēta | 01.11.2016 | 01.01.2022 |
Akciju sabiedrība "M Kapitāls" is located at Rīga, Ganību dambis 40A - 34.
In 2021, Akciju sabiedrība "M Kapitāls" had revenue of 1 099 255 EUR and profit of 187 415 EUR. Compared to previous year, revenue decreased by 29.5%. View full financial report →
No, Akciju sabiedrība "M Kapitāls" does not have an active VAT number and is not registered as a VAT payer.
Akciju sabiedrība "M Kapitāls" was founded on June 9, 1997. The company has been operating for 29 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 29 years | - | 0% | |
Net Revenue | 1 099 255,00 € | - | 0% | |
Profit | 187 415,00 € | - | 0% | |
Equity | -24 665,00 € | - | 0% | |
Assets | 564 981,00 € | - | 0% | |
Liquidity | 0.96 | - | 25% | |
Profitability | 17.0% | - | 40% |
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Annual financial report for 2016.
Annual financial report for 2013.
Registered in the Latvian Company Register.
Liquidation process has been initiated.