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GrubHive SIA

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Registry data

Legal status

Registered

Company ID

40203098657Copy
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VAT code

LV40203098657Copy
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Incorporation date

12/10/2017

Paid share capital

2,800.00 EUR

Registered share capital

-

Activity

Manufacture of made-up textile articles, except apparel (13.92.00 - NACE 2)

Contacts

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Company registration address

Pūpolu iela 2 – 1, Kārniņi, Jaunsvirlaukas pag., Jelgavas nov., LV-3001Copy
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Website

-

Latest events

from (18/11/2021)
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2025-10-17

Change in officers
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2025-03-07

Change in securing measures
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2025-01-30

Unidentified type of change
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2025-01-09

Change in beneficial owners
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Suspensions

Type of suspension (date)

Economic activity suspended (2025-01-30)

Result of suspension (date)

-
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Reliability

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

6
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Debts

91,289.49 €
change arrow icon+74,098.10 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

150-200 k €
change arrow icon+1,026.24 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

18,824
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

18,824

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 iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
2021
14,297
4,766
6,880
6,830
2,277
52.51
47.77
-26,125
36,032
2,679
7,228
2022
161,019
26,837
18,824
18,824
3,137
17.60
11.69
-7,301
40,441
10,716
22,424
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2022
161,019
26,837
18,824
18,824
3,137
17.60
11.69
-7,301
40,441
10,716
22,424
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Turnover (€)

2022

Turnover (€)

161,019 €Ascended1,026 % *

Sales per employee (€)

26,837 €Ascended463 % *

Profit before tax (€)

18,824 €Ascended174 % *

Net Profit (€)

18,824 €Ascended176 % *

Profit per employee (€)

3,137 €Ascended38 % *

Total profitability (%)

17.60 %Descended-66.48 % *

Net profitability (%)

11.69 %Descended-75.53 % *

Equity (€)

-7,301 €Ascended72 % *

Amounts Payable And Liabilities (€)

40,441 €Ascended12 % *

Non-current Assets (€)

10,716 €Ascended300 % *

Current Assets (€)

22,424 €Ascended210 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€91,289.49

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€91,289.49

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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Tax debts

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 10,510
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 60
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 120
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 0
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 240

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