BGS ADR SIA
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-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
Register and check if company had lawsuits over the years
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 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 (€)
-10,800EBITDA 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 |
|---|
| 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 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 3,084,083 |
| 79,079 |
| -6,511 |
| -10,800 |
| -277 |
| 3.43 |
| -0.35 |
| -257,346 |
| 1,201,019 |
| 373,848 |
| 569,825 |
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with Freemium unlimitedTurnover (€)
2024
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
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(2)
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 | |
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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29Frequently Asked Questions
What is the current status of BGS ADR SIA?
BGS ADR SIA is currently Registered. It was registered on 22/01/2019.
What is BGS ADR SIA registered address?
BGS ADR SIA registered address is Rankas iela 13, Rīga, LV-1005.
What is BGS ADR SIA activity?
BGS ADR SIA operates in Freight road transport (49.41 - NACE 2.1).
How many employees does BGS ADR SIA have?
BGS ADR SIA has 39 employees (2024).
Is BGS ADR SIA a reliable company?
BGS ADR 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 BGS ADR SIA?
BGS ADR SIA reported a turnover of 3,084,083 EUR in 2024.
Does BGS ADR SIA have any current state debt?
BGS ADR SIA currently has no outstanding state debt.