Sabiedrība ar ierobežotu atbildību "OK BŪVMATERIĀLI"
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
46Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
1
Credit limit
***** €
Turnover
10-20 M €
+18.71 %Business linkages
9Linkages with other companies
Financial ratios
Net Profit (€)
182,243
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 (€)
182,243EBITDA 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. |
| 2022 |
|---|
| 11,401,269 |
| 300,033 |
| 790,229 |
| 732,787 |
| 19,284 |
| 12.85 |
| 6.43 |
| 4,654,718 |
| 785,843 |
| 1,683,909 |
| 3,756,652 |
| 2023 |
|---|
| 8,966,907 |
| 208,533 |
| -36,539 |
| -65,377 |
| -1,520 |
| 6.17 |
| -0.73 |
| 4,408,566 |
| 838,400 |
| 1,812,459 |
| 3,434,507 |
| 2024 |
|---|
| 10,644,670 |
| 231,406 |
| 226,298 |
| 182,243 |
| 3,962 |
| 7.88 |
| 1.71 |
| 4,310,034 |
| 1,321,790 |
| 2,583,152 |
| 3,048,672 |
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explore Okredo data| 2024 |
|---|
| 10,644,670 |
| 231,406 |
| 226,298 |
| 182,243 |
| 3,962 |
| 7.88 |
| 1.71 |
| 4,310,034 |
| 1,321,790 |
| 2,583,152 |
| 3,048,672 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
10,644,670 €
19 % *
Sales per employee (€)
231,406 €11 % *
Profit before tax (€)
226,298 €719 % *
Net Profit (€)
182,243 €379 % *
Profit per employee (€)
3,962 €361 % *
Total profitability (%)
7.88 %27.71 % *
Net profitability (%)
1.71 %334.25 % *
Equity (€)
4,310,034 €
-2 % *
Amounts Payable And Liabilities (€)
1,321,790 €
58 % *
Non-current Assets (€)
2,583,152 €43 % *
Current Assets (€)
3,048,672 €
-11 % *
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
(4)
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 |
|---|---|---|---|---|---|
02/06/2025A420186223AA43-0224-25 | Submitter:Sabiedrība ar ierobežotu atbildību "OK BŪVMATERIĀLI" Respondent:Valsts ieņēmumu dienests | Reason: Sūdzība par Valsts ieņēmumu dienesta 12.06.2023.lēmumu Nr.30.1/22.9/2323 Decision: Open | Administratīvā apgabaltiesa | 1 |  |
05/02/2025A420128724A42-00214-25 | Submitter:Sabiedrība ar ierobežotu atbildību "OK BŪVMATERIĀLI" Respondent:Enerģētikas un vides aģentūra | Reason: administratīvā akta izdošana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 1 |  |
20/11/2024A420128724A42-01287-24 | Submitter:Sabiedrība ar ierobežotu atbildību "OK BŪVMATERIĀLI" Respondent:Enerģētikas un vides aģentūra | Reason: administratīvā akta izdošana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 2 | |
11/07/2024C30397322C-00391-24 | Claimant:Sabiedrība ar ierobežotu atbildību "OK BŪVMATERIĀLI" Respondent:Akciju sabiedrība "CEĻU PĀRVALDE" | Reason: par parāda piedziņu Decision: Open | Rīgas pilsētas tiesa | 3 | |
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: 1,392,730 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,308,680 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,080,660 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 144,950 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 270,690 |
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