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Sabiedrība ar ierobežotu atbildību "Baltic Floors"

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Registry data

Legal status

Registered

Company ID

40103947968copy info icon

VAT code

LV40103947968copy info icon

Incorporation date

20/11/2015

Paid share capital

3,000.00 EUR

Registered share capital

-

Activity

Retail sale of carpets, rugs, wall and floor coverings

Contacts

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Company registration address

Latgales iela 250, Rīga, LV-1063copy info icon
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Website

-

Latest events

from (18/11/2021)
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2024-03-01

Change of legal address
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2024-03-01

Unidentified type of change
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2024-02-28

Unidentified type of change
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2023-08-04

Unidentified type of change
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Suspensions

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E 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

2,097.00 €
change arrow icon-6,055.01 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

200-500 k €
change arrow icon-31.01 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-65,159
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-65,159

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
659,137
219,712
21,441
21,408
7,136
10.93
3.25
88,045
190,291
57,625
220,711
2023
605,115
201,705
-44,561
-44,571
-14,857
4.49
-7.37
43,474
156,069
39,002
160,541
2024
417,457
139,152
-65,149
-65,159
-21,720
-2.59
-15.61
-21,685
146,473
24,883
99,905
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2024
417,457
139,152
-65,149
-65,159
-21,720
-2.59
-15.61
-21,685
146,473
24,883
99,905
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2024

Turnover (€)

417,457 €Descended-31 % *

Sales per employee (€)

139,152 €Descended-31 % *

Profit before tax (€)

-65,149 €Descended-46 % *

Net Profit (€)

-65,159 €Descended-46 % *

Profit per employee (€)

-21,720 €Descended-46 % *

Total profitability (%)

-2.59 %Descended-157.68 % *

Net profitability (%)

-15.61 %Descended-111.80 % *

Equity (€)

-21,685 €Descended-150 % *

Amounts Payable And Liabilities (€)

146,473 €Descended-6 % *

Non-current Assets (€)

24,883 €Descended-36 % *

Current Assets (€)

99,905 €Descended-38 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€2,097.00

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€2,097.00

Oldest open debt

-

Credit report

Price: €9.99 (without VAT)
Premium users: 1.00 credit
company debt
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Unpaid debts
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Debts payment history
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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: 127,230
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 104,620
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 87,340
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 64,090
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 50,350

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