Sabiedrība ar ierobežotu atbildību "BCS Group"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2025-08-28
Unidentified type of change2025-08-28
Change in securing measures2025-07-21
Change in securing measures2025-05-14
Change in securing measuresSuspensions
Reliability
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Number of employees
9Debts
470,856.16 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-467,045EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-467,045EBITDA margin (%)
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explore Okredo dataFinancial 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 (€) |
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 |
2024 |
---|
845,347 |
93,927 |
-452,620 |
-467,045 |
-51,894 |
- |
-55.25 |
91,618 |
59,062 |
12,395 |
138,285 |
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---|
845,347 |
93,927 |
-452,620 |
-467,045 |
-51,894 |
- |
-55.25 |
91,618 |
59,062 |
12,395 |
138,285 |
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explore Okredo data2024
Turnover (€)
845,347 €-43 % *
Sales per employee (€)
93,927 €-30 % *
Profit before tax (€)
-452,620 €-293 % *
Net Profit (€)
-467,045 €-306 % *
Profit per employee (€)
-51,894 €-351 % *
Total profitability (%)
-Net profitability (%)
-55.25 %-458.77 % *
Equity (€)
91,618 €-85 % *
Amounts Payable And Liabilities (€)
59,062 €-74 % *
Non-current Assets (€)
12,395 €-60 % *
Current Assets (€)
138,285 €-83 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€470,856.16
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€470,856.16
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: 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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