Sabiedrība ar ierobežotu atbildību "Baltic Floors"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2024-03-01
Change of legal address2024-03-01
Unidentified type of change2024-02-28
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
3Debts
2,097.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-65,159EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-65,159EBITDA margin (%)
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explore Okredo dataFinancial statement report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2024
Turnover (€)
417,457 €-31 % *
Sales per employee (€)
139,152 €-31 % *
Profit before tax (€)
-65,149 €-46 % *
Net Profit (€)
-65,159 €-46 % *
Profit per employee (€)
-21,720 €-46 % *
Total profitability (%)
-2.59 %-157.68 % *
Net profitability (%)
-15.61 %-111.80 % *
Equity (€)
-21,685 €-150 % *
Amounts Payable And Liabilities (€)
146,473 €-6 % *
Non-current Assets (€)
24,883 €-36 % *
Current Assets (€)
99,905 €-38 % *
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
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: 127,230 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 104,620 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 87,340 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 64,090 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 50,350 |
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