"CONCEPT Group" SIA
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Legal status
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Paid share capital
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Website
-Latest events
from (18/11/2021)
2023-08-05
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
1Debts
0.00 €
-169.86 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-30 k €
-31.14 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
2,154
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 (€)
2,154EBITDA 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. |
| 2023 |
|---|
| 17,461 |
| 17,461 |
| 8,998 |
| 8,998 |
| 8,998 |
| 61.14 |
| 51.53 |
| 20,548 |
| 1,028 |
| 9,832 |
| 11,744 |
| 2024 |
|---|
| 16,250 |
| 16,250 |
| 6,248 |
| 6,248 |
| 6,248 |
| 46.35 |
| 38.45 |
| 21,343 |
| 1,469 |
| 7,833 |
| 14,979 |
| 2025 |
|---|
| 11,189 |
| 11,189 |
| 2,536 |
| 2,154 |
| 2,154 |
| 31.55 |
| 19.25 |
| 21,970 |
| 430 |
| 5,833 |
| 16,567 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 11,189 |
| 11,189 |
| 2,536 |
| 2,154 |
| 2,154 |
| 31.55 |
| 19.25 |
| 21,970 |
| 430 |
| 5,833 |
| 16,567 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
11,189 €
-31 % *
Sales per employee (€)
11,189 €-31 % *
Profit before tax (€)
2,536 €-59 % *
Net Profit (€)
2,154 €-66 % *
Profit per employee (€)
2,154 €-66 % *
Total profitability (%)
31.55 %-31.93 % *
Net profitability (%)
19.25 %-49.93 % *
Equity (€)
21,970 €
3 % *
Amounts Payable And Liabilities (€)
430 €
-71 % *
Non-current Assets (€)
5,833 €-26 % *
Current Assets (€)
16,567 €
11 % *
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
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 900 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 810 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 490 |
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-Frequently Asked Questions
What is the current status of "CONCEPT Group" SIA?
"CONCEPT Group" SIA is currently Registered. It was registered on 17/02/2011.
What is "CONCEPT Group" SIA registered address?
"CONCEPT Group" SIA registered address is Dārza iela 13 – 48, Valmiera, Valmieras nov., LV-4201.
What is "CONCEPT Group" SIA activity?
"CONCEPT Group" SIA operates in How web search portals work (63.91 - NACE 2.1).
How many employees does "CONCEPT Group" SIA have?
"CONCEPT Group" SIA has 1 employees (2025).
Is "CONCEPT Group" SIA a reliable company?
"CONCEPT Group" 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 "CONCEPT Group" SIA?
"CONCEPT Group" SIA reported a turnover of 11,189 EUR in 2025.
Does "CONCEPT Group" SIA have any current state debt?
"CONCEPT Group" SIA currently has no outstanding state debt.