Akciju sabiedrība "CONRAD HOLDING GROUP"
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-Latest events
from (18/11/2021)
2026-02-11
Change in securing measures2026-02-09
Unidentified type of change2026-02-09
Change in procurations2026-02-09
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
2,007.68 €
+359.25 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
3
Credit limit
***** €
Turnover
200-500 k €
+80.16 %Business linkages
15Linkages with other companies
Financial ratios
Net Profit (€)
337,233
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 margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
337,233EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 ratioThe 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. |
| 2021 |
|---|
| 120,670 |
| 24,134 |
| 1,249,322 |
| 1,246,822 |
| 249,364 |
| 82.84 |
| 1,033.25 |
| 2,431,016 |
| 2,094,700 |
| 3,512,344 |
| 1,013,372 |
| 2022 |
|---|
| 200,390 |
| 40,078 |
| 950,235 |
| 942,137 |
| 188,427 |
| 92.14 |
| 470.15 |
| 4,499,471 |
| 2,410,744 |
| 6,069,414 |
| 840,801 |
| 2023 |
|---|
| 361,028 |
| 90,257 |
| 339,073 |
| 337,233 |
| 84,308 |
| 84.79 |
| 93.41 |
| 4,844,630 |
| 2,185,991 |
| 6,659,141 |
| 371,480 |
Register and
explore Okredo data| 2023 |
|---|
| 361,028 |
| 90,257 |
| 339,073 |
| 337,233 |
| 84,308 |
| 84.79 |
| 93.41 |
| 4,844,630 |
| 2,185,991 |
| 6,659,141 |
| 371,480 |
Register and
explore Okredo dataTurnover (€)
2023
Turnover (€)
361,028 €
80 % *
Sales per employee (€)
90,257 €125 % *
Profit before tax (€)
339,073 €
-64 % *
Net Profit (€)
337,233 €-64 % *
Profit per employee (€)
84,308 €-55 % *
Total profitability (%)
84.79 %-7.98 % *
Net profitability (%)
93.41 %-80.13 % *
Equity (€)
4,844,630 €8 % *
Amounts Payable And Liabilities (€)
2,185,991 €
-9 % *
Non-current Assets (€)
6,659,141 €
10 % *
Current Assets (€)
371,480 €-56 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,007.68
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,007.68
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
(3)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
13/10/2026C771886825C-08802-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Ūdrēni" Respondent:Akciju sabiedrība "CONRAD HOLDING GROUP" | Reason: parāda un līgumsoda piedziņa Decision: Open | Rīgas pilsētas tiesa | 1 |  |
06/10/2026C771422325C-04977-26 | Claimant:SIA "Rigami" Respondent:Akciju sabiedrība "CONRAD HOLDING GROUP" | Reason: par parāda un līgum soda piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 | |
17/08/2026C771422325C-1899-26 | Claimant:SIA "Rigami" Respondent:Akciju sabiedrība "CONRAD HOLDING GROUP" | Reason: par parāda un līgumsoda piedziņu Decision: Open | Latgales rajona tiesa | 1 | |
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: 32,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 29,690 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 10,860 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 19,510 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 8,630 |
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