"Bauroc" SIA
Registry data
Legal status
RegisteredCompany ID
40003595493VAT code
LV40003595493Incorporation date
02/07/2002Paid share capital
3,370,000.00 EURRegistered share capital
-Activity
Wholesale of wood, construction materials and sanitary equipmentContacts
Company registration address
Katlakalna iela 9A, Rīga, LV-1073See on mapWebsite
www.bauroc.lv; www.aeroc.lvLatest events
from (18/11/2021)2024-06-17
Change in beneficial owners2023-08-04
Unidentified type of change2022-04-29
Unidentified type of changeSuspensions
Reliability
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Number of employees
56Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-20 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
658,847EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
658,847EBITDA 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 |
---|
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 |
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explore Okredo data2024 |
---|
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 |
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explore Okredo data2024
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
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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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