Heidelberg Materials Latvija Betons SIA - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

27/03/1995

Paid share capital

11,789,703.00 EUR

Registered share capital

Activity

Manufacture of ready-mixed concrete (23.63.00 - NACE 2)

Contacts

Company registration address

See on map

Website

www.hcb.lv

Latest events

from (18/11/2021)

2025-04-10

Change in officers

2025-03-18

Change in officers

2023-08-04

Unidentified type of change

2023-07-05

Change in members

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

5-10 M €

+5.67 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(4)

Historical board members: 30

Shareholder

(1)

Historical shareholders: 12

Beneficiary

(0)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial ratios

Net Profit (€)

-405,038

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

-405,038

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

Price: €4.99 (without VAT)
Premium users: 1.00 credit

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 ratio The 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
7,733,181
227,447
5,881
5,484
161
4.97
0.07
1,063,763
1,207,124
524,881
1,746,006

2023
6,797,458
226,582
195,059
194,726
6,491
7.54
2.86
1,258,489
1,191,234
589,940
1,859,783

2024
7,182,644
211,254
-404,026
-405,038
-11,913
0.89
-5.64
853,451
2,971,180
1,791,401
2,033,230

explore Okredo data

2024
7,182,644
211,254
-404,026
-405,038
-11,913
0.89
-5.64
853,451
2,971,180
1,791,401
2,033,230

explore Okredo data

Turnover (€)

2024

Turnover (€)

7,182,644 €6 % *

Sales per employee (€)

211,254 €-7 % *

Profit before tax (€)

-404,026 €-307 % *

Net Profit (€)

-405,038 €-308 % *

Profit per employee (€)

-11,913 €-284 % *

Total profitability (%)

0.89 %-88.20 % *

Net profitability (%)

-5.64 %-297.20 % *

Equity (€)

853,451 €-32 % *

Amounts Payable And Liabilities (€)

2,971,180 €149 % *

Non-current Assets (€)

1,791,401 €204 % *

Current Assets (€)

2,033,230 €9 % *

*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

Price: €9.99 (without VAT)
Premium users: 1.00 credit

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
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(1)

Number of casesWithin 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
30/04/2025C771092824C-02858-25	Claimant:Heidelberg Materials Latvija Betons SIA Respondent:Individual person	Reason: par parāda un līgumsoda piedziņu Decision: Open	Rīgas pilsētas tiesa	3

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: 709,460
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 575,330
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 521,900
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 382,050
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 317,700

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Sabiedrība ar ierobežotu atbildību "DVL" "Betona rūpnīca", Smārdes pag., Tukuma nov., LV-3129, 40003579272	Manufacture of ready-mixed concrete	Registered	23/01/2002	- -16.23 %	29
Sabiedrība ar ierobežotu atbildību "ARILANS" Dauguļu iela 5, Ulbroka, Stopiņu pag., Ropažu nov., LV-2130, 40003415976	Manufacture of ready-mixed concrete	Registered	26/10/1998	- +2.45 %	29 +1
Sabiedrība ar ierobežotu atbildību "EKSIM TRANS" Ezermalas iela 1C, Rīga, LV-1014, 40103156253	Manufacture of ready-mixed concrete	Registered	27/04/1995	- -16.16 %	39 +4

Sabiedrība ar ierobežotu atbildību "DVL""Betona rūpnīca", Smārdes pag., Tukuma nov., LV-3129

Registered

Category:

Manufacture of ready-mixed concrete

Comp. code:

40003579272

Reg. date:

23/01/2002

Turnover:

No. of employees:

Sabiedrība ar ierobežotu atbildību "ARILANS"Dauguļu iela 5, Ulbroka, Stopiņu pag., Ropažu nov., LV-2130

Registered

Category:

Manufacture of ready-mixed concrete

Comp. code:

40003415976

Reg. date:

26/10/1998

Turnover:

No. of employees:

Sabiedrība ar ierobežotu atbildību "EKSIM TRANS"Ezermalas iela 1C, Rīga, LV-1014

Registered

Category:

Manufacture of ready-mixed concrete

Comp. code:

40103156253

Reg. date:

27/04/1995

Turnover:

No. of employees: