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Sabiedrība ar ierobežotu atbildību "Baltic Roof Service LTD"

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Registry data

Legal status

Registered

Company ID

40203188734Copy
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VAT code

LV40203188734Copy
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Incorporation date

08/01/2019

Paid share capital

7,000.00 EUR

Registered share capital

-

Activity

Roofing activities (43.91.00 - NACE 2)

Contacts

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Company registration address

Alberta iela 11 – 21, Rīga, LV-1010Copy
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Website

-

Latest events

from (18/11/2021)
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2025-01-24

Unidentified type of change
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2025-01-24

Change in securing measures
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2024-07-04

Change of legal address
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2024-07-04

Change in beneficial owners
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Suspensions

Type of suspension (date)

Economic activity suspended (2025-01-24)

Result of suspension (date)

-
None Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

8
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Debts

21,330.14 €
change arrow icon+2,079.37 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

100-150 k €
change arrow icon+10.42 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-324
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-324

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 iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
2021
128,102
11,646
-27,208
-27,208
-2,473
-8.59
-21.24
-13,761
26,180
0
12,419
2022
141,451
17,681
-324
-324
-41
10.38
-0.23
-14,085
22,440
0
8,355
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2022
141,451
17,681
-324
-324
-41
10.38
-0.23
-14,085
22,440
0
8,355
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Turnover (€)

2022

Turnover (€)

141,451 €Ascended10 % *

Sales per employee (€)

17,681 €Ascended52 % *

Profit before tax (€)

-324 €Ascended99 % *

Net Profit (€)

-324 €Ascended99 % *

Profit per employee (€)

-41 €Ascended98 % *

Total profitability (%)

10.38 %Ascended220.84 % *

Net profitability (%)

-0.23 %Ascended98.92 % *

Equity (€)

-14,085 €Descended-2 % *

Amounts Payable And Liabilities (€)

22,440 €Descended-14 % *

Non-current Assets (€)

0 €Ascended- *

Current Assets (€)

8,355 €Descended-33 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€21,330.14

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€21,330.14

Oldest open debt

-

Credit report

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company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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-
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-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-
Tax debts

Public data

Data sourcesort default icon
Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 10,100
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 5,000
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 3,310
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 8,190
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 0

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