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Sabiedrība ar ierobežotu atbildību "Holzer grupa"

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Registry data

Legal status

Registered

Company ID

40203137117Copy
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VAT code

LV40203137117Copy
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Incorporation date

13/04/2018

Paid share capital

2,800.00 EUR

Registered share capital

-

Activity

Manufacture of other builders' carpentry and joinery (16.23.00 - NACE 2)

Contacts

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Company registration address

Lāčplēša iela 62 – 57, Rīga, LV-1011Copy
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Website

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Latest events

from (18/11/2021)
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2025-02-18

Unidentified type of change
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2024-10-30

Change in securing measures
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2024-10-15

Change in officers
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2024-10-15

Unidentified type of change
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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

4
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Debts

3,831.56 €
change arrow icon-954.52 €

* during past year

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Lawsuits as defendant

1
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Credit limit

***** €

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Turnover

50-100 k €
change arrow icon-43.25 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-33,400
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-33,400

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
2021
139,211
27,842
-11,320
-11,320
-2,264
26.05
-8.13
-41,757
142,254
34,215
66,282
2022
79,001
19,750
-33,400
-33,400
-8,350
26.24
-42.28
-75,157
158,583
25,701
57,725
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2022
79,001
19,750
-33,400
-33,400
-8,350
26.24
-42.28
-75,157
158,583
25,701
57,725
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Turnover (€)

2022

Turnover (€)

79,001 €Descended-43 % *

Sales per employee (€)

19,750 €Descended-29 % *

Profit before tax (€)

-33,400 €Descended-195 % *

Net Profit (€)

-33,400 €Descended-195 % *

Profit per employee (€)

-8,350 €Descended-269 % *

Total profitability (%)

26.24 %Ascended0.73 % *

Net profitability (%)

-42.28 %Descended-420.05 % *

Equity (€)

-75,157 €Descended-80 % *

Amounts Payable And Liabilities (€)

158,583 €Ascended11 % *

Non-current Assets (€)

25,701 €Descended-25 % *

Current Assets (€)

57,725 €Descended-13 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€3,831.56

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€3,831.56

Oldest open debt

-

Credit report

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Premium users: 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
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Debts payment history
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Debt amountsort default icon
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Payment datesort default icon
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Tax debts

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 2,510
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 5,560
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: -5,870
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 2,560
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 3,110

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