SIA BALTGRAN
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-Latest events
from (18/11/2021)
2025-10-01
Change in securing measures2025-04-10
Unidentified type of change2025-04-10
Change in securing measures2024-01-21
Change of legal addressSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
1,706.12 €
-24,334.35 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
3
Credit limit
***** €
Turnover
50-100 k €
-43.49 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-67,688
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 (€)
-67,688EBITDA 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 |
|---|
| 56,762 |
| 18,921 |
| -38,150 |
| -38,150 |
| -12,717 |
| -29.16 |
| -67.21 |
| -35,150 |
| 69,934 |
| 9,639 |
| 25,145 |
| 2023 |
|---|
| 152,195 |
| 30,439 |
| -11,652 |
| -11,652 |
| -2,330 |
| 15.25 |
| -7.66 |
| -15,110 |
| 127,743 |
| 84,410 |
| 28,223 |
| 2024 |
|---|
| 86,009 |
| 21,502 |
| -67,688 |
| -67,688 |
| -16,922 |
| -26.46 |
| -78.70 |
| -82,798 |
| 182,431 |
| 79,925 |
| 19,708 |
Register and
explore Okredo data| 2024 |
|---|
| 86,009 |
| 21,502 |
| -67,688 |
| -67,688 |
| -16,922 |
| -26.46 |
| -78.70 |
| -82,798 |
| 182,431 |
| 79,925 |
| 19,708 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
86,009 €
-43 % *
Sales per employee (€)
21,502 €-29 % *
Profit before tax (€)
-67,688 €-481 % *
Net Profit (€)
-67,688 €-481 % *
Profit per employee (€)
-16,922 €-626 % *
Total profitability (%)
-26.46 %-273.51 % *
Net profitability (%)
-78.70 %-927.42 % *
Equity (€)
-82,798 €-448 % *
Amounts Payable And Liabilities (€)
182,431 €
43 % *
Non-current Assets (€)
79,925 €
-5 % *
Current Assets (€)
19,708 €-30 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,706.12
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,706.12
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
13/05/2024C33538023C-1662-24 | Claimant:SIA "NEB" Respondent:SIA BALTGRAN | Reason: Par parāda piedziņu, likumisko nokavējuma procentu un tiesāšanās izdevumu piedziņu Decision: Open | Rīgas rajona 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: 2,320 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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