Sabiedrība ar ierobežotu atbildību "K2 Group"
Registry data
Legal status
RegisteredCompany ID
40103559249VAT code
LV40103559249Incorporation date
25/06/2012Paid share capital
4,000.00 EURRegistered share capital
-Activity
Other building and industrial cleaning activitiesContacts
Company registration address
Allažu iela 4 – 22, Rīga, LV-1005See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
3Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
1,156EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
1,156EBITDA 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 |
---|
135,522 |
67,761 |
-26,161 |
-26,161 |
-13,081 |
-4.66 |
-19.30 |
82,558 |
12,493 |
39,178 |
55,873 |
2023 |
---|
273,285 |
68,321 |
31,688 |
31,688 |
7,922 |
20.07 |
11.60 |
114,246 |
10,283 |
46,862 |
77,667 |
2024 |
---|
273,411 |
91,137 |
1,156 |
1,156 |
385 |
10.52 |
0.42 |
115,402 |
7,681 |
79,698 |
43,385 |
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explore Okredo data2024 |
---|
273,411 |
91,137 |
1,156 |
1,156 |
385 |
10.52 |
0.42 |
115,402 |
7,681 |
79,698 |
43,385 |
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explore Okredo data2024
Turnover (€)
273,411 €0 % *
Sales per employee (€)
91,137 €33 % *
Profit before tax (€)
1,156 €-96 % *
Net Profit (€)
1,156 €-96 % *
Profit per employee (€)
385 €-95 % *
Total profitability (%)
10.52 %-47.58 % *
Net profitability (%)
0.42 %-96.38 % *
Equity (€)
115,402 €1 % *
Amounts Payable And Liabilities (€)
7,681 €-25 % *
Non-current Assets (€)
79,698 €70 % *
Current Assets (€)
43,385 €-44 % *
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
(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: 7,460 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 18,940 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 11,850 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 5,950 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 7,320 |
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