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Borealis Latvija SIA

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Registry data

Legal status

Registered

Company ID

40203256640copy info icon

VAT code

LV40203256640copy info icon

Incorporation date

03/09/2020

Paid share capital

2,800.00 EUR

Registered share capital

-

Activity

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Contacts

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Company registration address

Rīga, Braslas iela 29Acopy info icon
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Website

-

Latest events

from (18/11/2021)
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2024-01-12

Change in officers
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2023-08-04

Unidentified type of change
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2023-05-31

Unidentified type of change
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Suspensions

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B Pie Chart
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Reliability

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

3
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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

0,5-1 M €
change arrow icon+80.56 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

114,290
More information

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

114,290

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
130,846
43,615
-69,270
-69,764
-23,255
64.89
-53.32
-97,635
223,072
55,389
70,048
2023
295,781
98,594
26,384
26,384
8,795
81.39
8.92
-71,251
205,940
92,803
41,886
2024
534,060
178,020
114,290
114,290
38,097
81.76
21.40
43,039
217,767
190,365
70,441
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2024
534,060
178,020
114,290
114,290
38,097
81.76
21.40
43,039
217,767
190,365
70,441
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2024

Turnover (€)

534,060 €Ascended81 % *

Sales per employee (€)

178,020 €Ascended81 % *

Profit before tax (€)

114,290 €Ascended333 % *

Net Profit (€)

114,290 €Ascended333 % *

Profit per employee (€)

38,097 €Ascended333 % *

Total profitability (%)

81.76 %Ascended0.45 % *

Net profitability (%)

21.40 %Ascended139.91 % *

Equity (€)

43,039 €Ascended160 % *

Amounts Payable And Liabilities (€)

217,767 €Ascended6 % *

Non-current Assets (€)

190,365 €Ascended105 % *

Current Assets (€)

70,441 €Ascended68 % *

*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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-
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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: 24,150
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 30,190
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 4,590
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
No data provided by the national tax authority
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
No data provided by the national tax authority

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