"Bauroc" SIA
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-Latest events
from (18/11/2021)
2024-06-17
Change in beneficial owners2023-08-04
Unidentified type of change2022-04-29
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
56Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-20 M €
+9.43 %Business linkages
29Linkages with other companies
Financial ratios
Net Profit (€)
658,847
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 unlimitedNet Profit (€)
658,847EBITDA 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. |
| 2022 |
|---|
| 21,342,398 |
| 251,087 |
| 1,913,937 |
| 1,913,937 |
| 22,517 |
| 19.89 |
| 8.97 |
| 2,894,373 |
| 14,793,606 |
| 12,835,930 |
| 4,852,049 |
| 2023 |
|---|
| 17,633,987 |
| 289,082 |
| 994,826 |
| 994,826 |
| 16,309 |
| 19.99 |
| 5.64 |
| 3,889,199 |
| 10,572,968 |
| 11,978,938 |
| 2,483,229 |
| 2024 |
|---|
| 19,296,534 |
| 344,581 |
| 658,847 |
| 658,847 |
| 11,765 |
| 18.27 |
| 3.41 |
| 4,548,046 |
| 10,334,165 |
| 11,718,160 |
| 3,164,051 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 19,296,534 |
| 344,581 |
| 658,847 |
| 658,847 |
| 11,765 |
| 18.27 |
| 3.41 |
| 4,548,046 |
| 10,334,165 |
| 11,718,160 |
| 3,164,051 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
19,296,534 €
9 % *
Sales per employee (€)
344,581 €19 % *
Profit before tax (€)
658,847 €
-34 % *
Net Profit (€)
658,847 €-34 % *
Profit per employee (€)
11,765 €-28 % *
Total profitability (%)
18.27 %-8.60 % *
Net profitability (%)
3.41 %-39.54 % *
Equity (€)
4,548,046 €17 % *
Amounts Payable And Liabilities (€)
10,334,165 €
-2 % *
Non-current Assets (€)
11,718,160 €-2 % *
Current Assets (€)
3,164,051 €
27 % *
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
(1)
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 |
|---|---|---|---|---|---|
09/09/2024C73354524C-3545-24 | Claimant:"Bauroc" SIA Respondent:Finanšu ministrija | Reason: par īpašuma tiesību uz būvēm atzīšanu Decision: Open | Zemgales rajona 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: 2,243,900 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,449,840 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,440,040 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 109,820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 329,850 |
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54Frequently Asked Questions
What is the current status of "Bauroc" SIA?
"Bauroc" SIA is currently Registered. It was registered on 02/07/2002.
What is "Bauroc" SIA registered address?
"Bauroc" SIA registered address is Katlakalna iela 9A, Rīga, LV-1073.
What is "Bauroc" SIA activity?
"Bauroc" SIA operates in Production of concrete products for construction purposes (23.61 - NACE 2.1).
How many employees does "Bauroc" SIA have?
"Bauroc" SIA has 56 employees (2024).
Is "Bauroc" SIA a reliable company?
"Bauroc" 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 "Bauroc" SIA?
"Bauroc" SIA reported a turnover of 19,296,534 EUR in 2024.
Does "Bauroc" SIA have any current state debt?
"Bauroc" SIA currently has no outstanding state debt.