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AS "Ugra"

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Registry data

Legal status

Registered

Company ID

40103655159copy info icon

VAT code

LV40103655159copy info icon

Incorporation date

03/04/2013

Paid share capital

35,000.00 EUR

Registered share capital

-

Activity

Construction of residential and non-residential buildings

Contacts

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Company registration address

Čiekurkalna 1. līnija 84, Rīga, LV-1026copy info icon
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Website

-

Latest events

from (18/11/2021)
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2024-11-22

Change in members
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2024-11-22

Unidentified type of change
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2023-08-04

Unidentified type of change
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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

29
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

2-5 M €
change arrow icon+37.14 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

34,892
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

34,892

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
3,762,839
104,523
112,352
110,272
3,063
19.47
2.93
431,895
287,675
118,212
601,358
2023
1,983,084
60,093
37,007
36,347
1,101
19.90
1.83
468,242
246,472
108,531
606,183
2024
2,719,543
93,777
35,524
34,892
1,203
18.76
1.28
503,134
491,785
140,003
854,916
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2024
2,719,543
93,777
35,524
34,892
1,203
18.76
1.28
503,134
491,785
140,003
854,916
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2024

Turnover (€)

2,719,543 €Ascended37 % *

Sales per employee (€)

93,777 €Ascended56 % *

Profit before tax (€)

35,524 €Descended-4 % *

Net Profit (€)

34,892 €Descended-4 % *

Profit per employee (€)

1,203 €Ascended9 % *

Total profitability (%)

18.76 %Descended-5.73 % *

Net profitability (%)

1.28 %Descended-30.05 % *

Equity (€)

503,134 €Ascended7 % *

Amounts Payable And Liabilities (€)

491,785 €Ascended100 % *

Non-current Assets (€)

140,003 €Ascended29 % *

Current Assets (€)

854,916 €Ascended41 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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-
-
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-
Debts payment history
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Creditor/Data sourcesort default icon
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-
-
-
-
-

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 2,290
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 202,850
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 259,870
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 292,130
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 257,320

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