Heidelberg Materials Latvija Cements SIA
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2023-07-05
Change in members2023-07-05
Change of legal name2023-07-05
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
13Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-20 M €
+3.99 %Business linkages
13Linkages with other companies
Financial ratios
Net Profit (€)
6,800
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
6,800EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
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 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. |
| 2022 |
|---|
| 13,153,085 |
| 939,506 |
| -258,785 |
| -263,860 |
| -18,847 |
| 4.67 |
| -2.01 |
| 2,179,215 |
| 2,760,545 |
| 1,799,408 |
| 3,140,352 |
| 2023 |
|---|
| 10,545,477 |
| 811,191 |
| -370,268 |
| -373,284 |
| -28,714 |
| 4.63 |
| -3.54 |
| 1,805,931 |
| 3,011,480 |
| 1,619,147 |
| 3,198,264 |
| 2024 |
|---|
| 10,966,742 |
| 843,596 |
| 19,348 |
| 6,800 |
| 523 |
| 7.71 |
| 0.06 |
| 1,812,731 |
| 4,135,557 |
| 1,886,151 |
| 4,062,137 |
Register and
explore Okredo data| 2024 |
|---|
| 10,966,742 |
| 843,596 |
| 19,348 |
| 6,800 |
| 523 |
| 7.71 |
| 0.06 |
| 1,812,731 |
| 4,135,557 |
| 1,886,151 |
| 4,062,137 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
10,966,742 €
4 % *
Sales per employee (€)
843,596 €4 % *
Profit before tax (€)
19,348 €105 % *
Net Profit (€)
6,800 €102 % *
Profit per employee (€)
523 €102 % *
Total profitability (%)
7.71 %66.52 % *
Net profitability (%)
0.06 %101.69 % *
Equity (€)
1,812,731 €0 % *
Amounts Payable And Liabilities (€)
4,135,557 €
37 % *
Non-current Assets (€)
1,886,151 €16 % *
Current Assets (€)
4,062,137 €27 % *
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
Premium users: 1.00 credit
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: 2,197,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,681,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,275,690 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -64,900 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 354,630 |
Similar companies
Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
44103143698Reg. date:
24/03/2020Turnover:
-No. of employees:
15Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
41203067069Reg. date:
07/06/2019Turnover:
-No. of employees:
13Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
50203197851Reg. date:
27/02/2019Turnover:
-No. of employees:
12Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
41503084246Reg. date:
28/01/2019Turnover:
-No. of employees:
15Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
40203188819Reg. date:
08/01/2019Turnover:
-No. of employees:
12