Bonava Latvija SIA

Registry data

Legal status

Registered

Company ID

40003941615

VAT code

LV40003941615

Incorporation date

24/07/2007

Paid share capital

15,780,000.00 EUR

Registered share capital

Activity

Development of building projects

Contacts

Company registration address

Brīvības gatve 275, Rīga, LV-1006

See on map

Website

www.nccmajas.lv; www.bonava.lv

Latest events

from (18/11/2021)

2024-03-22

Change in officers

2024-02-21

Change in members

2023-08-04

Unidentified type of change

2023-05-11

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

147

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

20-50 M €

-8.28 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(6)

Historical board members: 23

Shareholder

(1)

Historical shareholders: 9

Beneficiary

(0)

Beneficiaries: 0

Business linkages

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Sanctions search

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Order report

Financial ratios

Net Profit (€)

1,028,026

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

1,028,026

EBITDA margin (%)

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EBIT margin (%)

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Financial 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
35,349,427
194,228
4,998,085
4,998,085
27,462
21.61
14.14
23,316,026
35,591,966
442,577
59,034,549

2023
33,058,321
191,089
2,126,018
2,126,018
12,289
17.02
6.43
25,442,371
34,312,538
8,623,154
51,965,418

2024
30,320,289
206,260
1,029,806
1,028,026
6,993
17.89
3.39
26,470,606
32,210,891
9,694,263
52,406,385

explore Okredo data

2024
30,320,289
206,260
1,029,806
1,028,026
6,993
17.89
3.39
26,470,606
32,210,891
9,694,263
52,406,385

explore Okredo data

2024

Turnover (€)

30,320,289 €-8 % *

Sales per employee (€)

206,260 €8 % *

Profit before tax (€)

1,029,806 €-52 % *

Net Profit (€)

1,028,026 €-52 % *

Profit per employee (€)

6,993 €-43 % *

Total profitability (%)

17.89 %5.11 % *

Net profitability (%)

3.39 %-47.28 % *

Equity (€)

26,470,606 €4 % *

Amounts Payable And Liabilities (€)

32,210,891 €-6 % *

Non-current Assets (€)

9,694,263 €12 % *

Current Assets (€)

52,406,385 €1 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 6,180,830
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 8,929,990
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 4,700,930
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 4,120,220
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 1,106,050

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