SIA "BALTIC DIA"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-04-08
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
10Debts
7,081.47 €
+7,081.47 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+20.22 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
27,397
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
27,397EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 |
|---|
| 198,457 |
| 13,230 |
| -205,424 |
| -205,424 |
| -13,695 |
| 7.04 |
| -103.51 |
| 161,468 |
| 166,231 |
| 4,604 |
| 323,095 |
| 2023 |
|---|
| 688,063 |
| 68,806 |
| 13,024 |
| 13,024 |
| 1,302 |
| 24.06 |
| 1.89 |
| 229,400 |
| 133,162 |
| 2,340 |
| 360,222 |
| 2024 |
|---|
| 827,173 |
| 82,717 |
| 27,397 |
| 27,397 |
| 2,740 |
| 25.17 |
| 3.31 |
| 256,797 |
| 89,528 |
| 1,629 |
| 371,748 |
Register and
explore Okredo data| 2024 |
|---|
| 827,173 |
| 82,717 |
| 27,397 |
| 27,397 |
| 2,740 |
| 25.17 |
| 3.31 |
| 256,797 |
| 89,528 |
| 1,629 |
| 371,748 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
827,173 €
20 % *
Sales per employee (€)
82,717 €20 % *
Profit before tax (€)
27,397 €110 % *
Net Profit (€)
27,397 €110 % *
Profit per employee (€)
2,740 €110 % *
Total profitability (%)
25.17 %4.61 % *
Net profitability (%)
3.31 %75.13 % *
Equity (€)
256,797 €12 % *
Amounts Payable And Liabilities (€)
89,528 €
-33 % *
Non-current Assets (€)
1,629 €-30 % *
Current Assets (€)
371,748 €
3 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,081.47
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,081.47
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
(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: 62,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 33,700 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 50,110 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 239,930 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 621,970 |
Similar companies
Category:
Temporary employment agency activitiesComp. code:
40203220094Reg. date:
12/07/2019Turnover:
-No. of employees:
12Category:
Temporary employment agency activitiesComp. code:
40203160749Reg. date:
09/08/2018Turnover:
-No. of employees:
10Category:
Temporary employment agency activitiesComp. code:
42103083140Reg. date:
22/03/2018Turnover:
-No. of employees:
9Category:
Temporary employment agency activitiesComp. code:
42403040441Reg. date:
20/01/2017Turnover:
-No. of employees:
9Category:
Temporary employment agency activitiesComp. code:
50103797901Reg. date:
10/06/2014Turnover:
-No. of employees:
11