Sabiedrība ar ierobežotu atbildību "ISG"
Registry data
Legal status
RegisteredCompany ID
40103646387VAT code
LV40103646387Incorporation date
08/03/2013Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale of hardware, plumbing and heating equipment and suppliesContacts
Company registration address
Baldones iela 1, Rīga, LV-1007See on mapWebsite
www.steeldoors.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
37Debts
0.00 €* during past year
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Lawsuits as defendant
2Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
462,963EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
462,963EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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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 (€) |
2022 |
---|
10,582,570 |
293,960 |
1,060,350 |
996,100 |
27,669 |
15.30 |
9.41 |
2,173,476 |
1,325,550 |
127,289 |
3,371,737 |
2023 |
---|
8,918,883 |
222,972 |
654,872 |
636,122 |
15,903 |
13.60 |
7.13 |
2,734,598 |
1,411,869 |
98,191 |
4,048,276 |
2024 |
---|
9,345,091 |
252,570 |
595,713 |
462,963 |
12,513 |
11.52 |
4.95 |
2,666,561 |
1,224,294 |
96,443 |
3,794,412 |
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explore Okredo data2024 |
---|
9,345,091 |
252,570 |
595,713 |
462,963 |
12,513 |
11.52 |
4.95 |
2,666,561 |
1,224,294 |
96,443 |
3,794,412 |
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explore Okredo data2024
Turnover (€)
9,345,091 €5 % *
Sales per employee (€)
252,570 €13 % *
Profit before tax (€)
595,713 €-9 % *
Net Profit (€)
462,963 €-27 % *
Profit per employee (€)
12,513 €-21 % *
Total profitability (%)
11.52 %-15.29 % *
Net profitability (%)
4.95 %-30.58 % *
Equity (€)
2,666,561 €-2 % *
Amounts Payable And Liabilities (€)
1,224,294 €-13 % *
Non-current Assets (€)
96,443 €-2 % *
Current Assets (€)
3,794,412 €-6 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
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
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
18.10.2023C68517321CA-1566-23 | Claimant:Sabiedrība ar ierobežotu atbildību "SB REAL SERVISS" Respondent:Sabiedrība ar ierobežotu atbildību "ISG" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas apgabaltiesa | 1 |
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: -1,006,250 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -622,280 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -313,140 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 38,810 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 4,060 |
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