SIA "BALTMET HOLDING"
Registry data
Legal status
RegisteredCompany ID
40103418269VAT code
LV40103418269Incorporation date
19/05/2011Paid share capital
2,844.00 EURRegistered share capital
-Activity
Wholesale of hardware, plumbing and heating equipment and suppliesContacts
Company registration address
Čuibes iela 11, Rīga, LV-1063See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
11Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-165,110EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-165,110EBITDA 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 (€) |
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 |
---|
16,013,809 |
1,779,312 |
1,147,203 |
1,108,177 |
123,131 |
13.61 |
6.92 |
3,034,152 |
733,145 |
219,289 |
3,548,008 |
2023 |
---|
9,254,463 |
925,446 |
-178,949 |
-225,525 |
-22,553 |
5.65 |
-2.44 |
2,622,627 |
707,511 |
434,313 |
2,895,825 |
2024 |
---|
9,683,853 |
880,350 |
-118,547 |
-165,110 |
-15,010 |
6.94 |
-1.71 |
2,271,517 |
266,096 |
315,019 |
2,222,594 |
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explore Okredo data2024 |
---|
9,683,853 |
880,350 |
-118,547 |
-165,110 |
-15,010 |
6.94 |
-1.71 |
2,271,517 |
266,096 |
315,019 |
2,222,594 |
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explore Okredo data2024
Turnover (€)
9,683,853 €5 % *
Sales per employee (€)
880,350 €-5 % *
Profit before tax (€)
-118,547 €34 % *
Net Profit (€)
-165,110 €27 % *
Profit per employee (€)
-15,010 €33 % *
Total profitability (%)
6.94 %22.83 % *
Net profitability (%)
-1.71 %29.92 % *
Equity (€)
2,271,517 €-13 % *
Amounts Payable And Liabilities (€)
266,096 €-62 % *
Non-current Assets (€)
315,019 €-27 % *
Current Assets (€)
2,222,594 €-23 % *
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
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: 100,130 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 160,870 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 12,790 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 50,920 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 31,990 |
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