Sabiedrība ar ierobežotu atbildību "BALTIJAS METĀLAPSTRĀDES GRUPA"
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Legal status
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Paid share capital
Registered share capital
Activity
Machining (25.62.00 - NACE 2)Contacts
Company registration address
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Website
www.bmgroup.lvLatest events
from (18/11/2021)
2024-06-14
Change in beneficial owners2024-06-14
Change in members2024-06-14
Unidentified type of change2024-02-05
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
14Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-15.42 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
51,751
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 (€)
51,751EBITDA 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 |
|---|
| 820,315 |
| 45,573 |
| 5,623 |
| -46,592 |
| -2,588 |
| 10.68 |
| -5.68 |
| 911,389 |
| 176,528 |
| 807,280 |
| 280,637 |
| 2023 |
|---|
| 945,226 |
| 55,602 |
| 216,146 |
| 173,408 |
| 10,200 |
| 32.78 |
| 18.35 |
| 919,849 |
| 78,349 |
| 665,879 |
| 332,319 |
| 2024 |
|---|
| 799,476 |
| 57,105 |
| 82,582 |
| 51,751 |
| 3,697 |
| 17.03 |
| 6.47 |
| 867,015 |
| 91,712 |
| 501,854 |
| 456,873 |
Register and
explore Okredo data| 2024 |
|---|
| 799,476 |
| 57,105 |
| 82,582 |
| 51,751 |
| 3,697 |
| 17.03 |
| 6.47 |
| 867,015 |
| 91,712 |
| 501,854 |
| 456,873 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
799,476 €
-15 % *
Sales per employee (€)
57,105 €
3 % *
Profit before tax (€)
82,582 €-62 % *
Net Profit (€)
51,751 €-70 % *
Profit per employee (€)
3,697 €-64 % *
Total profitability (%)
17.03 %-48.05 % *
Net profitability (%)
6.47 %-64.74 % *
Equity (€)
867,015 €-6 % *
Amounts Payable And Liabilities (€)
91,712 €
17 % *
Non-current Assets (€)
501,854 €
-25 % *
Current Assets (€)
456,873 €37 % *
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: 181,740 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 238,570 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 208,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 206,430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 111,670 |
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