Sabiedrība ar ierobežotu atbildību "OSA GROUP"
Registry data
Legal status
RegisteredCompany ID
50103638061VAT code
LV50103638061Incorporation date
18/02/2013Paid share capital
9,000.00 EURRegistered share capital
-Activity
Other transportation support activitiesContacts
Company registration address
Ernestīnes iela 24 – 4, Rīga, LV-1046See on mapWebsite
www.osagroup.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
31Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
174,957EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
174,957EBITDA 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 (€) |
2021 |
---|
93,398 |
23,350 |
28,072 |
28,072 |
7,018 |
38.28 |
30.06 |
8,838 |
29,085 |
25,682 |
12,241 |
2022 |
---|
828,797 |
92,089 |
234,703 |
234,703 |
26,078 |
55.18 |
28.32 |
243,542 |
379,464 |
375,756 |
247,250 |
2023 |
---|
1,953,665 |
63,021 |
207,457 |
174,957 |
5,644 |
30.20 |
8.96 |
286,995 |
450,250 |
316,875 |
420,370 |
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explore Okredo data2023 |
---|
1,953,665 |
63,021 |
207,457 |
174,957 |
5,644 |
30.20 |
8.96 |
286,995 |
450,250 |
316,875 |
420,370 |
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explore Okredo data2023
Turnover (€)
1,953,665 €136 % *
Sales per employee (€)
63,021 €-32 % *
Profit before tax (€)
207,457 €-12 % *
Net Profit (€)
174,957 €-25 % *
Profit per employee (€)
5,644 €-78 % *
Total profitability (%)
30.20 %-45.27 % *
Net profitability (%)
8.96 %-68.36 % *
Equity (€)
286,995 €18 % *
Amounts Payable And Liabilities (€)
450,250 €19 % *
Non-current Assets (€)
316,875 €-16 % *
Current Assets (€)
420,370 €70 % *
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
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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: 78,470 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 19,500 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 7,030 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 37,970 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 31,350 |
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