Sabiedrība ar ierobežotu atbildību "Bērnu Osta"
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-Latest events
from (18/11/2021)
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Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
18Debts
0.00 €
-16,417.58 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+33.17 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
57,335
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 (€)
57,335EBITDA 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 |
|---|
| 224,781 |
| 20,435 |
| 53,414 |
| 53,414 |
| 4,856 |
| 24.50 |
| 23.76 |
| 47,157 |
| 30,584 |
| 5,414 |
| 72,327 |
| 2023 |
|---|
| 342,597 |
| 21,412 |
| 30,628 |
| 30,628 |
| 1,914 |
| 9.69 |
| 8.94 |
| 77,785 |
| 13,079 |
| 22,670 |
| 68,194 |
| 2024 |
|---|
| 456,246 |
| 25,347 |
| 64,311 |
| 57,335 |
| 3,185 |
| 9.54 |
| 12.57 |
| 107,220 |
| 41,094 |
| 19,486 |
| 128,828 |
Register and
explore Okredo data| 2024 |
|---|
| 456,246 |
| 25,347 |
| 64,311 |
| 57,335 |
| 3,185 |
| 9.54 |
| 12.57 |
| 107,220 |
| 41,094 |
| 19,486 |
| 128,828 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
456,246 €
33 % *
Sales per employee (€)
25,347 €18 % *
Profit before tax (€)
64,311 €110 % *
Net Profit (€)
57,335 €87 % *
Profit per employee (€)
3,185 €66 % *
Total profitability (%)
9.54 %
-1.55 % *
Net profitability (%)
12.57 %40.60 % *
Equity (€)
107,220 €38 % *
Amounts Payable And Liabilities (€)
41,094 €
214 % *
Non-current Assets (€)
19,486 €
-14 % *
Current Assets (€)
128,828 €89 % *
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: 27,780 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 12,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| 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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