"BALTICFLOC" SIA
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Legal status
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-Latest events
from (18/11/2021)
2024-11-20
Change in securing measures2024-09-05
Change in officers2024-07-11
Change in securing measures2023-08-05
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
11Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1-1,5 M €
-0.78 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
69,250
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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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
69,250EBITDA margin (%)
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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. |
| 2023 |
|---|
| 1,043,384 |
| 74,527 |
| -30,248 |
| -32,386 |
| -2,313 |
| 8.31 |
| -3.10 |
| 134,331 |
| 2,409,203 |
| 2,025,005 |
| 518,529 |
| 2024 |
|---|
| 1,045,815 |
| 80,447 |
| 259,477 |
| 259,309 |
| 19,947 |
| 17.73 |
| 24.79 |
| 393,640 |
| 1,719,859 |
| 1,845,978 |
| 267,521 |
| 2025 |
|---|
| 1,037,675 |
| 94,334 |
| 69,258 |
| 69,250 |
| 6,295 |
| 18.07 |
| 6.67 |
| 462,890 |
| 1,463,397 |
| 1,675,942 |
| 250,345 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 1,037,675 |
| 94,334 |
| 69,258 |
| 69,250 |
| 6,295 |
| 18.07 |
| 6.67 |
| 462,890 |
| 1,463,397 |
| 1,675,942 |
| 250,345 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
1,037,675 €
-1 % *
Sales per employee (€)
94,334 €
17 % *
Profit before tax (€)
69,258 €-73 % *
Net Profit (€)
69,250 €-73 % *
Profit per employee (€)
6,295 €-68 % *
Total profitability (%)
18.07 %1.92 % *
Net profitability (%)
6.67 %-73.09 % *
Equity (€)
462,890 €18 % *
Amounts Payable And Liabilities (€)
1,463,397 €
-15 % *
Non-current Assets (€)
1,675,942 €-9 % *
Current Assets (€)
250,345 €-6 % *
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
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: 162,700 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 15,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 41,230 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -35,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 11,820 |
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11Frequently Asked Questions
What is the current status of "BALTICFLOC" SIA?
"BALTICFLOC" SIA is currently Registered. It was registered on 26/11/2010.
What is "BALTICFLOC" SIA registered address?
"BALTICFLOC" SIA registered address is Ata Kronvalda iela 40/22 – 601, Cēsis, Cēsu nov., LV-4101.
What is "BALTICFLOC" SIA activity?
"BALTICFLOC" SIA operates in Manufacture of other paper and paperboard products (17.25 - NACE 2.1).
How many employees does "BALTICFLOC" SIA have?
"BALTICFLOC" SIA has 11 employees (2025).
Is "BALTICFLOC" SIA a reliable company?
"BALTICFLOC" SIA Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of "BALTICFLOC" SIA?
"BALTICFLOC" SIA reported a turnover of 1,037,675 EUR in 2025.
Does "BALTICFLOC" SIA have any current state debt?
"BALTICFLOC" SIA currently has no outstanding state debt.