SIA "Baltacon"
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Legal status
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2023-05-18
Change in officers2023-05-18
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
30Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
3
Credit limit
***** €
Turnover
20-50 M €
+38.05 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
2,508,648
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 (€)
2,508,648EBITDA 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 (€)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 |
|---|
| 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 |
Register and
explore Okredo data| 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 |
Register and
explore Okredo dataTurnover (€)
2024
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
(2)
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 | |
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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