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SIA "BALTENEKO"

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Registry data

Legal status

Registered

Company ID

40003350097copy info icon

VAT code

LV40003350097copy info icon

Incorporation date

11/07/1997

Paid share capital

885,603.00 EUR

Registered share capital

-

Activity

Steam and air conditioning supply

Contacts

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Company registration address

Gaujas iela 25A, Ādaži, Ādažu nov., LV-2164copy info icon
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Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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2022-07-02

Change of legal address
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2022-07-02

Unidentified type of change
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Suspensions

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B Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

12
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

1
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Credit limit

***** €

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Turnover

0,5-1 M €
change arrow icon-31.20 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-158,756
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-158,756

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
1,039,787
103,979
-215,971
-215,971
-21,597
-16.43
-20.77
309,969
1,417,283
1,285,099
442,153
2023
1,348,398
112,367
-18,552
-18,552
-1,546
5.93
-1.38
281,698
1,173,312
1,256,491
208,261
2024
927,730
77,311
-158,756
-158,756
-13,230
-3.12
-17.11
122,942
1,110,352
1,133,531
106,902
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2024
927,730
77,311
-158,756
-158,756
-13,230
-3.12
-17.11
122,942
1,110,352
1,133,531
106,902
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2024

Turnover (€)

927,730 €Descended-31 % *

Sales per employee (€)

77,311 €Descended-31 % *

Profit before tax (€)

-158,756 €Descended-756 % *

Net Profit (€)

-158,756 €Descended-756 % *

Profit per employee (€)

-13,230 €Descended-756 % *

Total profitability (%)

-3.12 %Descended-152.61 % *

Net profitability (%)

-17.11 %Descended-1,139.86 % *

Equity (€)

122,942 €Descended-56 % *

Amounts Payable And Liabilities (€)

1,110,352 €Descended-5 % *

Non-current Assets (€)

1,133,531 €Descended-10 % *

Current Assets (€)

106,902 €Descended-49 % *

*over the last year starting selected period

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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company debt
Company has debt ?
Unpaid debts
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-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
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-
-
-
-
-

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 175,460
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 119,360
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 72,420
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 66,120
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 18,170

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