Sabiedrība ar ierobežotu atbildību "BALTIC REFRIGERATION GROUP"
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2023-06-21
Change of legal address2023-06-21
Unidentified type of change2023-05-25
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
9Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
2-5 M €
+34.07 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
229,430
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 (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
229,430EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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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 |
|---|
| 2,367,135 |
| 394,523 |
| 344,065 |
| 343,944 |
| 57,324 |
| 20.99 |
| 14.53 |
| 1,102,389 |
| 1,276,123 |
| 1,538,598 |
| 839,914 |
| 2023 |
|---|
| 2,466,508 |
| 308,314 |
| 125,357 |
| 119,936 |
| 14,992 |
| 23.24 |
| 4.86 |
| 1,222,325 |
| 994,498 |
| 1,419,297 |
| 797,526 |
| 2024 |
|---|
| 3,306,924 |
| 367,436 |
| 304,472 |
| 229,430 |
| 25,492 |
| 24.77 |
| 6.94 |
| 1,166,755 |
| 1,153,769 |
| 1,363,720 |
| 956,804 |
Register and
explore Okredo data| 2024 |
|---|
| 3,306,924 |
| 367,436 |
| 304,472 |
| 229,430 |
| 25,492 |
| 24.77 |
| 6.94 |
| 1,166,755 |
| 1,153,769 |
| 1,363,720 |
| 956,804 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
3,306,924 €
34 % *
Sales per employee (€)
367,436 €19 % *
Profit before tax (€)
304,472 €143 % *
Net Profit (€)
229,430 €91 % *
Profit per employee (€)
25,492 €70 % *
Total profitability (%)
24.77 %6.58 % *
Net profitability (%)
6.94 %42.80 % *
Equity (€)
1,166,755 €
-5 % *
Amounts Payable And Liabilities (€)
1,153,769 €
16 % *
Non-current Assets (€)
1,363,720 €
-4 % *
Current Assets (€)
956,804 €20 % *
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
13/05/2026C33439925C-1462-26 | Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "BALTIC REFRIGERATION GROUP" | Reason: mobinga konstatēšana un morālā kaitējuma atlīdzības piedziņa Decision: Open | Rīgas rajona tiesa | 2 |  |
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: 453,680 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 308,970 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 218,010 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 143,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 212,140 |
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