"Balgas krasti" SIA
Registry data
Legal status
RegisteredCompany ID
44103096035VAT code
LV44103096035Incorporation date
08/10/2014Paid share capital
1.00 EURRegistered share capital
-Activity
Construction of water projectsContacts
Company registration address
"Laura", Vecpiebalga, Vecpiebalgas pag., Cēsu nov., LV-4122See on mapWebsite
-Latest events
from (18/11/2021)2025-05-09
Change in securing measures2024-12-28
Change in securing measures2024-10-23
Change of legal address2024-10-23
Change in beneficial ownersSuspensions
Reliability
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Number of employees
10Debts
1,731.68 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
11,547EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
11,547EBITDA 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 (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
318,448 |
31,845 |
-12,405 |
-12,405 |
-1,241 |
19.74 |
-3.90 |
-67,790 |
98,486 |
10,247 |
20,449 |
2023 |
---|
255,443 |
28,383 |
2,323 |
2,323 |
258 |
10.00 |
0.91 |
-65,467 |
87,252 |
3,891 |
17,894 |
2024 |
---|
255,273 |
25,527 |
11,672 |
11,547 |
1,155 |
-10.17 |
4.52 |
53,286 |
83,148 |
110,473 |
25,961 |
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explore Okredo data2024 |
---|
255,273 |
25,527 |
11,672 |
11,547 |
1,155 |
-10.17 |
4.52 |
53,286 |
83,148 |
110,473 |
25,961 |
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explore Okredo data2024
Turnover (€)
255,273 €0 % *
Sales per employee (€)
25,527 €-10 % *
Profit before tax (€)
11,672 €402 % *
Net Profit (€)
11,547 €397 % *
Profit per employee (€)
1,155 €348 % *
Total profitability (%)
-10.17 %-201.70 % *
Net profitability (%)
4.52 %396.70 % *
Equity (€)
53,286 €181 % *
Amounts Payable And Liabilities (€)
83,148 €-5 % *
Non-current Assets (€)
110,473 €2,739 % *
Current Assets (€)
25,961 €45 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,731.68
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,731.68
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
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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: 43,590 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 21,150 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 15,690 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 20,110 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 3,930 |
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