Sabiedrība ar ierobežotu atbildību "GRIFS AG" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

19/03/2002

Paid share capital

693,615.00 EUR

Registered share capital

Activity

Security systems service activities (80.20.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

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

500

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

5-10 M €

+6.99 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 11

Shareholder

(1)

Historical shareholders: 15

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

-203,343

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Net Profit (€)

-203,343

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 ratio The 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
9,167,130
16,026
-53,701
-56,225
-98
17.90
-0.61
792,311
1,374,755
546,861
1,620,205

2023
9,260,965
16,838
-110,484
-112,705
-205
17.44
-1.22
679,606
1,458,099
528,784
1,608,921

2024
9,908,563
19,817
-200,083
-203,343
-407
16.78
-2.05
476,263
1,714,295
525,394
1,665,164

explore Okredo data

2024
9,908,563
19,817
-200,083
-203,343
-407
16.78
-2.05
476,263
1,714,295
525,394
1,665,164

explore Okredo data

Turnover (€)

2024

Turnover (€)

9,908,563 €7 % *

Sales per employee (€)

19,817 €18 % *

Profit before tax (€)

-200,083 €-81 % *

Net Profit (€)

-203,343 €-80 % *

Profit per employee (€)

-407 €-99 % *

Total profitability (%)

16.78 %-3.78 % *

Net profitability (%)

-2.05 %-68.03 % *

Equity (€)

476,263 €-30 % *

Amounts Payable And Liabilities (€)

1,714,295 €18 % *

Non-current Assets (€)

525,394 €-1 % *

Current Assets (€)

1,665,164 €4 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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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
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(1)

Number of casesWithin 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
27/01/2027C771819425C-08164-26	Claimant:"Lietuvas Draudimas” Igaunijas filiāle Respondent:Sabiedrība ar ierobežotu atbildību "GRIFS AG"	Reason: zaudējumu piedziņa Decision: Open	Rīgas pilsētas tiesa	1

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: 4,793,100
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 4,559,170
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 4,107,900
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 4,194,670
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 4,126,850

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Registered

Category:

Security systems service activities

Comp. code:

40103335253

Reg. date:

19/10/2010

Turnover:

No. of employees:

422

Sabiedrība ar ierobežotu atbildību "LDZ apsardze"Zasas iela 5 – 3, Rīga, LV-1057

Registered

Category:

Security systems service activities

Comp. code:

40003620112

Reg. date:

21/02/2003

Turnover:

No. of employees:

458