Sabiedrība ar ierobežotu atbildību "Industrial Climatic Group"
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-Latest events
from (18/11/2021)
2026-04-15
Unidentified type of change2025-04-11
Change in officers2025-04-02
Change in officers2024-10-30
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
25Debts
50,565.04 €
-273.36 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
2-5 M €
+77.41 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
-1,612,138
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 (€)
-1,612,138EBITDA 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. |
| 2021 |
|---|
| 1,773,739 |
| 110,859 |
| -1,025,314 |
| -1,031,401 |
| -64,463 |
| 0.16 |
| -58.15 |
| 59,990 |
| 1,863,380 |
| 819,584 |
| 1,103,786 |
| 2022 |
|---|
| 3,146,802 |
| 125,872 |
| -1,611,922 |
| -1,612,138 |
| -64,486 |
| 6.95 |
| -51.23 |
| -1,552,149 |
| 2,455,401 |
| 178,590 |
| 724,662 |
Register and
explore Okredo data| 2022 |
|---|
| 3,146,802 |
| 125,872 |
| -1,611,922 |
| -1,612,138 |
| -64,486 |
| 6.95 |
| -51.23 |
| -1,552,149 |
| 2,455,401 |
| 178,590 |
| 724,662 |
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explore Okredo dataTurnover (€)
2022
Turnover (€)
3,146,802 €
77 % *
Sales per employee (€)
125,872 €14 % *
Profit before tax (€)
-1,611,922 €
-57 % *
Net Profit (€)
-1,612,138 €-56 % *
Profit per employee (€)
-64,486 €0 % *
Total profitability (%)
6.95 %4,243.75 % *
Net profitability (%)
-51.23 %11.90 % *
Equity (€)
-1,552,149 €-2,687 % *
Amounts Payable And Liabilities (€)
2,455,401 €
32 % *
Non-current Assets (€)
178,590 €
-78 % *
Current Assets (€)
724,662 €-34 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€50,565.04
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€50,565.04
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 |
|---|---|---|---|---|---|
24/03/2026C771190725C-11907-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Industrial Climatic Group" Respondent:SIA "AVK grupa" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
05/11/2025C771175525C-11755-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Industrial Climatic Group" Respondent:SIA "AVK grupa" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 4 | |
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: 361,920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 100,740 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 9,950 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 14,140 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 37,150 |
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