SIA "BALTIC ROCK"
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-Latest events
from (18/11/2021)
2025-08-06
Change of legal address2025-08-06
Unidentified type of change2024-04-09
Change of legal address2024-04-09
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
8Debts
11,531.26 €
+11,531.26 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
1,5-2 M €
+0.05 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
34,990
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 (€)
34,990EBITDA 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 |
|---|
| 1,207,785 |
| 172,541 |
| 6,502 |
| 5,876 |
| 839 |
| 8.56 |
| 0.49 |
| 116,446 |
| 354,927 |
| 34,632 |
| 436,741 |
| 2023 |
|---|
| 1,787,429 |
| 255,347 |
| -4,960 |
| -4,960 |
| -709 |
| 7.26 |
| -0.28 |
| 111,486 |
| 271,887 |
| 31,742 |
| 351,631 |
| 2024 |
|---|
| 1,788,249 |
| 223,531 |
| 34,990 |
| 34,990 |
| 4,374 |
| 8.49 |
| 1.96 |
| 146,476 |
| 235,164 |
| 20,173 |
| 361,467 |
Register and
explore Okredo data| 2024 |
|---|
| 1,788,249 |
| 223,531 |
| 34,990 |
| 34,990 |
| 4,374 |
| 8.49 |
| 1.96 |
| 146,476 |
| 235,164 |
| 20,173 |
| 361,467 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
1,788,249 €
0 % *
Sales per employee (€)
223,531 €
-12 % *
Profit before tax (€)
34,990 €805 % *
Net Profit (€)
34,990 €805 % *
Profit per employee (€)
4,374 €717 % *
Total profitability (%)
8.49 %16.94 % *
Net profitability (%)
1.96 %800.00 % *
Equity (€)
146,476 €31 % *
Amounts Payable And Liabilities (€)
235,164 €
-14 % *
Non-current Assets (€)
20,173 €-36 % *
Current Assets (€)
361,467 €
3 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€11,531.26
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€11,531.26
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 |
|---|---|---|---|---|---|
16/04/2024C71141122C-1411-22 | Claimant:SIA "Solid Coffee" Respondent:SIA "BALTIC ROCK" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Vidzemes 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: 164,900 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 156,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 117,780 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 148,480 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 183,340 |
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