BGS ADR SIA
Registry data
Legal status
RegisteredCompany ID
42103088218VAT code
LV42103088218Incorporation date
22/01/2019Paid share capital
4,000.00 EURRegistered share capital
-Activity
Freight transport by roadContacts
Company registration address
Rankas iela 13, Rīga, LV-1005See on map
Website
-Latest events
from (18/11/2021)
2024-05-20
Change in beneficial owners2024-05-20
Unidentified type of change2024-05-20
Change in beneficial owners2023-08-04
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
39Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
3
Credit limit
***** €
Turnover
2-5 M €
+3.63 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
-10,800
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-10,800EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 3,064,479 |
| 78,576 |
| 78,713 |
| 78,665 |
| 2,017 |
| 5.02 |
| 2.57 |
| -213,109 |
| 1,464,637 |
| 655,308 |
| 596,220 |
| 2023 |
|---|
| 2,976,009 |
| 78,316 |
| -22,831 |
| -33,437 |
| -880 |
| 3.62 |
| -1.12 |
| -246,546 |
| 1,332,977 |
| 581,244 |
| 505,187 |
| 2024 |
|---|
| 3,084,083 |
| 79,079 |
| -6,511 |
| -10,800 |
| -277 |
| 3.43 |
| -0.35 |
| -257,346 |
| 1,201,019 |
| 373,848 |
| 569,825 |
Register and
explore Okredo data| 2024 |
|---|
| 3,084,083 |
| 79,079 |
| -6,511 |
| -10,800 |
| -277 |
| 3.43 |
| -0.35 |
| -257,346 |
| 1,201,019 |
| 373,848 |
| 569,825 |
Register and
explore Okredo data2024
Turnover (€)
3,084,083 €
4 % *
Sales per employee (€)
79,079 €1 % *
Profit before tax (€)
-6,511 €71 % *
Net Profit (€)
-10,800 €68 % *
Profit per employee (€)
-277 €69 % *
Total profitability (%)
3.43 %
-5.25 % *
Net profitability (%)
-0.35 %68.75 % *
Equity (€)
-257,346 €-4 % *
Amounts Payable And Liabilities (€)
1,201,019 €
-10 % *
Non-current Assets (€)
373,848 €-36 % *
Current Assets (€)
569,825 €
13 % *
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
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
(3)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
16.12.2024C771411524C-14115-24 | Claimant:Akciju sabiedrība "Rietumu Banka" Respondent:BGS ADR SIA | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
13.11.202430155000127823.11A/24/802 | Liable Person:BGS ADR SIA | Reason: - Decision: Open | Rīgas apgabaltiesa | 2 | |
01.02.202430155000127823.11A/23/2368 | Liable Person:BGS ADR SIA | Reason: - Decision: Open | Rīgas pilsētas tiesa | 1 | |
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: 901,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 822,550 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 204,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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