Sabiedrība ar ierobežotu atbildību "BCS Group"

Registry data

Legal status

Registered

Company ID

40203227393

VAT code

LV40203227393

Incorporation date

16/09/2019

Paid share capital

5,000.00 EUR

Registered share capital

Activity

Combined facilities support activities

Contacts

Company registration address

Daugavgrīvas iela 104 – 4, Rīga, LV-1007See on map

Website

Latest events

from (18/11/2021)

2025-07-21

Change in securing measures

2025-05-14

Change in securing measures

2025-04-14

Change in securing measures

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

457,342.13 €

+457,342.13 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

1-1,5 M €

-33.74 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 1

Beneficiary

(1)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

227,203

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

227,203

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Financial 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 (€)

2021
1,267,965
63,398
187,444
187,444
9,372
-
14.78
246,968
104,925
30,300
321,593

2022
2,226,038
222,604
127,708
127,708
12,771
-
5.74
379,576
160,160
96,649
443,087

2023
1,475,049
134,095
234,703
227,203
20,655
32.63
15.40
617,263
230,127
31,146
816,244

explore Okredo data

2023
1,475,049
134,095
234,703
227,203
20,655
32.63
15.40
617,263
230,127
31,146
816,244

explore Okredo data

2023

Turnover (€)

1,475,049 €-34 % *

Sales per employee (€)

134,095 €-40 % *

Profit before tax (€)

234,703 €84 % *

Net Profit (€)

227,203 €78 % *

Profit per employee (€)

20,655 €62 % *

Total profitability (%)

32.63 %- *

Net profitability (%)

15.40 %168.29 % *

Equity (€)

617,263 €63 % *

Amounts Payable And Liabilities (€)

230,127 €44 % *

Non-current Assets (€)

31,146 €-68 % *

Current Assets (€)

816,244 €84 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€457,342.13

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€457,342.13

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 40,630
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 47,510
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 19,160
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 1,130
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	No data provided by the national tax authority

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