SIA "Baltacon"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-05-18
Change in officers2023-05-18
Unidentified type of changeSuspensions
Reliability
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Number of employees
30Debts
0.00 €* during past year
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Lawsuits as defendant
3Credit limit
***** €
Turnover
20-50 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
2,508,648EBITDA margin (%)
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explore Okredo dataNet Profit (€)
2,508,648EBITDA margin (%)
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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 |
---|
28,990,914 |
1,035,390 |
3,192,863 |
2,977,628 |
106,344 |
13.06 |
10.27 |
8,067,580 |
1,145,561 |
932,275 |
8,280,866 |
2023 |
---|
24,855,744 |
920,583 |
2,580,433 |
2,579,919 |
95,553 |
12.38 |
10.38 |
10,443,088 |
1,690,246 |
1,384,907 |
10,748,427 |
2024 |
---|
34,312,177 |
1,143,739 |
2,583,042 |
2,508,648 |
83,622 |
10.26 |
7.31 |
12,289,234 |
1,877,894 |
2,450,147 |
11,716,981 |
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explore Okredo data2024 |
---|
34,312,177 |
1,143,739 |
2,583,042 |
2,508,648 |
83,622 |
10.26 |
7.31 |
12,289,234 |
1,877,894 |
2,450,147 |
11,716,981 |
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explore Okredo data2024
Turnover (€)
34,312,177 €38 % *
Sales per employee (€)
1,143,739 €24 % *
Profit before tax (€)
2,583,042 €0 % *
Net Profit (€)
2,508,648 €-3 % *
Profit per employee (€)
83,622 €-12 % *
Total profitability (%)
10.26 %-17.12 % *
Net profitability (%)
7.31 %-29.58 % *
Equity (€)
12,289,234 €18 % *
Amounts Payable And Liabilities (€)
1,877,894 €11 % *
Non-current Assets (€)
2,450,147 €77 % *
Current Assets (€)
11,716,981 €9 % *
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
(3)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
22.10.202415179000000720.11A/24/2028 | Liable Person:SIA "Baltacon" | Reason: - Decision: Open | Rīgas apgabaltiesa | 1 | |
23.05.202415179000000720.11A/24/400 | Liable Person:SIA "Baltacon" | Reason: - Decision: Open | Rīgas pilsētas tiesa | 1 | |
26.03.202430123000001723.11A/23/2536 | Liable Person:SIA "Baltacon" | Reason: - Decision: Open | Rīgas pilsētas tiesa | 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: -615,920 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -688,480 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -1,008,660 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -1,200,430 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -907,750 |
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