Sabiedrība ar ierobežotu atbildību "IBS GROUP"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
759.84 €
+759.84 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
30-50 k €
-54.32 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-24,065
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-24,065EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 |
|---|
| 249,247 |
| 124,624 |
| 82 |
| 82 |
| 41 |
| 1.77 |
| 0.03 |
| 37,695 |
| 120,091 |
| 4,831 |
| 152,955 |
| 2023 |
|---|
| 101,979 |
| 50,990 |
| -20,138 |
| -20,138 |
| -10,069 |
| -39.28 |
| -19.75 |
| 17,557 |
| 89,806 |
| 1,010 |
| 106,353 |
| 2024 |
|---|
| 46,587 |
| 23,294 |
| -24,065 |
| -24,065 |
| -12,033 |
| -26.04 |
| -51.66 |
| -6,508 |
| 97,346 |
| 456 |
| 90,382 |
Register and
explore Okredo data| 2024 |
|---|
| 46,587 |
| 23,294 |
| -24,065 |
| -24,065 |
| -12,033 |
| -26.04 |
| -51.66 |
| -6,508 |
| 97,346 |
| 456 |
| 90,382 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
46,587 €
-54 % *
Sales per employee (€)
23,294 €-54 % *
Profit before tax (€)
-24,065 €-20 % *
Net Profit (€)
-24,065 €-20 % *
Profit per employee (€)
-12,033 €-20 % *
Total profitability (%)
-26.04 %
33.71 % *
Net profitability (%)
-51.66 %-161.57 % *
Equity (€)
-6,508 €-137 % *
Amounts Payable And Liabilities (€)
97,346 €
8 % *
Non-current Assets (€)
456 €
-55 % *
Current Assets (€)
90,382 €-15 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€759.84
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€759.84
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: 11,540 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 27,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 42,280 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 39,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 25,250 |
Similar companies
Category:
Wholesale of sugar and chocolate and sugar confectioneryComp. code:
42103085762Reg. date:
20/11/2018Turnover:
-No. of employees:
1Category:
Wholesale of sugar and chocolate and sugar confectioneryComp. code:
40203134290Reg. date:
28/03/2018Turnover:
-No. of employees:
2Category:
Wholesale of sugar and chocolate and sugar confectioneryComp. code:
40203125122Reg. date:
15/02/2018Turnover:
-No. of employees:
2Category:
Wholesale of sugar and chocolate and sugar confectioneryComp. code:
40203046570Reg. date:
27/01/2017Turnover:
-No. of employees:
1Category:
Wholesale of sugar and chocolate and sugar confectioneryComp. code:
40103922269Reg. date:
17/08/2015Turnover:
-No. of employees:
2