Sabiedrība ar ierobežotu atbildību "CONCORDE Group"
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-Latest events
from (18/11/2021)
2025-03-21
Change in securing measures2024-03-12
Change in securing measures2023-08-04
Unidentified type of change2022-12-13
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
15Debts
18,426.17 €
+18,426.17 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
-13.01 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
19,873
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 (€)
19,873EBITDA 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 |
|---|
| 4,141,268 |
| 460,141 |
| 514,788 |
| 513,648 |
| 57,072 |
| 72.38 |
| 12.40 |
| 551,871 |
| 633,222 |
| 63,375 |
| 1,121,718 |
| 2023 |
|---|
| 3,020,949 |
| 215,782 |
| 395,232 |
| 382,873 |
| 27,348 |
| 23.31 |
| 12.67 |
| 922,468 |
| 737,112 |
| 539,838 |
| 1,119,742 |
| 2024 |
|---|
| 2,627,971 |
| 175,198 |
| 22,522 |
| 19,873 |
| 1,325 |
| 10.37 |
| 0.76 |
| 937,341 |
| 614,389 |
| 587,909 |
| 963,821 |
Register and
explore Okredo data| 2024 |
|---|
| 2,627,971 |
| 175,198 |
| 22,522 |
| 19,873 |
| 1,325 |
| 10.37 |
| 0.76 |
| 937,341 |
| 614,389 |
| 587,909 |
| 963,821 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
2,627,971 €
-13 % *
Sales per employee (€)
175,198 €-19 % *
Profit before tax (€)
22,522 €-94 % *
Net Profit (€)
19,873 €-95 % *
Profit per employee (€)
1,325 €-95 % *
Total profitability (%)
10.37 %-55.51 % *
Net profitability (%)
0.76 %-94.00 % *
Equity (€)
937,341 €
2 % *
Amounts Payable And Liabilities (€)
614,389 €
-17 % *
Non-current Assets (€)
587,909 €
9 % *
Current Assets (€)
963,821 €-14 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€18,426.17
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€18,426.17
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
(2)
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 |
|---|---|---|---|---|---|
17/09/2025C771494723C-01398-25 | Claimant:Sabiedrība ar ierobežotu atbildību "CONCORDE Group" Respondent:SIA "PORTS IT" | Reason: par dīkstāves izdevumu un maksas par kravas glabāšanu piedziņu, prasības nodrošināšanu un pagaidu aizsardzības līdzekļa piemērošanu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
27/02/2025C771494723C-04754-24 | Claimant:Sabiedrība ar ierobežotu atbildību "CONCORDE Group" Respondent:SIA "PORTS IT" | Reason: par dīkstāves izdevumu un maksas par kravas glabāšanu piedziņu, prasības nodrošināšanu un pagaidu aizsardzības līdzekļa piemērošanu Decision: Open | Rīgas pilsētas tiesa | 3 | |
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: 42,540 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 14,520 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 13,080 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 13,580 |
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