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"Bauroc" SIA

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Registry data

Legal status

Registered

Company ID

40003595493

VAT code

LV40003595493

Incorporation date

02/07/2002

Paid share capital

3,370,000.00 EUR

Registered share capital

-

Activity

Wholesale of wood, construction materials and sanitary equipment

Contacts

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Company registration address

Katlakalna iela 9A, Rīga, LV-1073See on map

Latest events

from (18/11/2021)
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2024-06-17

Change in beneficial owners
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2023-08-04

Unidentified type of change
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2022-04-29

Unidentified type of change
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Suspensions

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C Pie Chart
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Reliability

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

56
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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

10-20 M €
change arrow icon+9.43 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

658,847
More information

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

658,847

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
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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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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2024

Turnover (€)

19,296,534 €Ascended9 % *

Sales per employee (€)

344,581 €Ascended19 % *

Profit before tax (€)

658,847 €Descended-34 % *

Net Profit (€)

658,847 €Descended-34 % *

Profit per employee (€)

11,765 €Descended-28 % *

Total profitability (%)

18.27 %Descended-8.60 % *

Net profitability (%)

3.41 %Descended-39.54 % *

Equity (€)

4,548,046 €Ascended17 % *

Amounts Payable And Liabilities (€)

10,334,165 €Descended-2 % *

Non-current Assets (€)

11,718,160 €Descended-2 % *

Current Assets (€)

3,164,051 €Ascended27 % *

*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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-
-
-
-
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: 2,243,900
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 1,449,840
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 1,440,040
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 109,820
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 329,850

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