Sabiedrība ar ierobežotu atbildību "BALTIC YARNS"
Registry data
Legal status
RegisteredCompany ID
44103068224VAT code
LV44103068224Incorporation date
28/06/2011Paid share capital
21,330.00 EURRegistered share capital
-Activity
Wholesale of textilesContacts
Company registration address
"Muižnieki", Valmiermuiža, Valmieras pag., Valmieras nov., LV-4219See on map
Website
-Latest events
from (18/11/2021)
2023-08-05
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
5Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-2.37 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
2,087
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
2,087EBITDA 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 (€) |
| 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 |
|---|
| 728,937 |
| 91,117 |
| -5,483 |
| -5,483 |
| -685 |
| 38.89 |
| -0.75 |
| 339,398 |
| 27,382 |
| 18,066 |
| 348,714 |
| 2023 |
|---|
| 670,378 |
| 95,768 |
| 14,607 |
| 14,607 |
| 2,087 |
| 37.87 |
| 2.18 |
| 354,005 |
| 23,568 |
| 10,460 |
| 367,113 |
| 2024 |
|---|
| 654,466 |
| 130,893 |
| 2,087 |
| 2,087 |
| 417 |
| 34.92 |
| 0.32 |
| 356,092 |
| 23,638 |
| 11,825 |
| 367,905 |
Register and
explore Okredo data| 2024 |
|---|
| 654,466 |
| 130,893 |
| 2,087 |
| 2,087 |
| 417 |
| 34.92 |
| 0.32 |
| 356,092 |
| 23,638 |
| 11,825 |
| 367,905 |
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explore Okredo data2024
Turnover (€)
654,466 €
-2 % *
Sales per employee (€)
130,893 €
37 % *
Profit before tax (€)
2,087 €-86 % *
Net Profit (€)
2,087 €-86 % *
Profit per employee (€)
417 €-80 % *
Total profitability (%)
34.92 %-7.79 % *
Net profitability (%)
0.32 %-85.32 % *
Equity (€)
356,092 €1 % *
Amounts Payable And Liabilities (€)
23,638 €
0 % *
Non-current Assets (€)
11,825 €13 % *
Current Assets (€)
367,905 €0 % *
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: 230,920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 269,440 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 156,470 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 146,330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 156,730 |
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