Sabiedrība ar ierobežotu atbildību "Industrial Climatic Group"
Registry data
Legal status
RegisteredCompany ID
40203027758VAT code
LV40203027758Incorporation date
24/10/2016Paid share capital
2,110,000.00 EURRegistered share capital
-Activity
Plumbing, heat and air conditioning installationContacts
Company registration address
Rīga, Brīvības gatve 401See on map
Website
-Latest events
from (18/11/2021)
2025-04-11
Change in officers2025-04-02
Change in officers2024-10-30
Unidentified type of change2024-09-27
Change in securing measuresSuspensions
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 €
0 €* 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 margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-1,612,138EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2020 |
|---|
| 852,622 |
| 121,803 |
| -281,485 |
| -281,508 |
| -40,215 |
| 4.84 |
| -33.02 |
| 841,391 |
| 550,629 |
| 838,299 |
| 553,721 |
| 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 |
Register and
explore Okredo data2022
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
(1)
Plaintiff
(2)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
28/12/2023C771718223C-17182-23 | Respondent:Sabiedrība ar ierobežotu atbildību "Industrial Climatic Group" | Reason: maksātnespējas procesa pieteikums Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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 | |
25/08/2025C771175525C-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 | 1 | |
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 |
Similar companies