SIA "BALTMA"

Registry data

Legal status

Registered

Company ID

44103037582

VAT code

LV44103037582

Incorporation date

10/11/2005

Paid share capital

7,100.00 EUR

Registered share capital

Activity

Manufacture of fasteners and screw machine products

Contacts

Company registration address

Kauguru iela 19, Valmiera, Valmieras nov., LV-4201

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Website

Latest events

from (18/11/2021)

2023-08-05

Unidentified type of change

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Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

1-1,5 M €

-7.75 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(4)

Historical board members: 6

Shareholder

(6)

Historical shareholders: 6

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Sanctions search

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Order report

Financial ratios

Net Profit (€)

22,695

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

22,695

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
1,158,249
96,521
145,982
145,982
12,165
26.72
12.60
497,329
641,945
754,424
384,850

2023
1,096,073
84,313
20,297
20,297
1,561
19.75
1.85
517,626
511,123
663,912
364,837

2024
1,011,105
67,407
22,725
22,695
1,513
22.67
2.24
540,322
391,660
662,811
269,171

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2024
1,011,105
67,407
22,725
22,695
1,513
22.67
2.24
540,322
391,660
662,811
269,171

explore Okredo data

2024

Turnover (€)

1,011,105 €-8 % *

Sales per employee (€)

67,407 €-20 % *

Profit before tax (€)

22,725 €12 % *

Net Profit (€)

22,695 €12 % *

Profit per employee (€)

1,513 €-3 % *

Total profitability (%)

22.67 %14.78 % *

Net profitability (%)

2.24 %21.08 % *

Equity (€)

540,322 €4 % *

Amounts Payable And Liabilities (€)

391,660 €-23 % *

Non-current Assets (€)

662,811 €0 % *

Current Assets (€)

269,171 €-26 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 179,080
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 149,580
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 102,400
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 146,290
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 124,450

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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