Akciju sabiedrība "Baltijas Gumijas Fabrika" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

25/09/1998

Paid share capital

3,500,000.00 EUR

Registered share capital

Activity

Manufacture of other rubber products (22.19.00 - NACE 2)

Contacts

Company registration address

See on map

Website

www.bgfrubber.com

Latest events

from (18/11/2021)

2025-12-29

Change in beneficial owners

2025-12-29

Change in members

2025-12-29

Unidentified type of change

2025-08-04

Change in beneficial owners

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

1,5-2 M €

-31.75 %

Business linkages

795

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(5)

Historical board members: 56

Shareholder

(383)

Historical shareholders: 402

Beneficiary

(1)

Beneficiaries: 4

Business linkages

Price: €14.99 (without VAT)
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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-620,845

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-620,845

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales 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 (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This 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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The 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 (%) EBITDA 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 (€) EBITDA 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 (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (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
1,920,239
40,005
-445,812
-446,595
-9,304
-7.80
-23.26
45,217
2,602,810
2,182,398
465,629

2023
2,531,443
51,662
-222,148
-222,344
-4,538
-2.65
-8.78
145,864
2,947,924
2,699,034
394,754

2024
1,727,807
34,556
-619,271
-620,845
-12,417
-14.44
-35.93
-510,534
4,619,228
3,022,473
1,086,221

explore Okredo data

2024
1,727,807
34,556
-619,271
-620,845
-12,417
-14.44
-35.93
-510,534
4,619,228
3,022,473
1,086,221

explore Okredo data

Turnover (€)

2024

Turnover (€)

1,727,807 €-32 % *

Sales per employee (€)

34,556 €-33 % *

Profit before tax (€)

-619,271 €-179 % *

Net Profit (€)

-620,845 €-179 % *

Profit per employee (€)

-12,417 €-174 % *

Total profitability (%)

-14.44 %-444.91 % *

Net profitability (%)

-35.93 %-309.23 % *

Equity (€)

-510,534 €-450 % *

Amounts Payable And Liabilities (€)

4,619,228 €57 % *

Non-current Assets (€)

3,022,473 €12 % *

Current Assets (€)

1,086,221 €175 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
27/04/2027C771878125C-08859-26	Claimant:Akciju sabiedrība "Baltijas Gumijas Fabrika" Respondent:BluOr Bank AS	Reason: par naudas summas piedziņu Decision: Open	Rīgas pilsētas tiesa	1

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: 214,300
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 264,310
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 91,470
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 176,040
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 66,220

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