SIA "Baltwerk"
Registry data
Legal status
RegisteredCompany ID
40203056827VAT code
LV40203056827Incorporation date
15/03/2017Paid share capital
10,000.00 EURRegistered share capital
-Activity
Non-specialized wholesale tradeContacts
Company registration address
Kaivas iela 29 k-2 – 71, Rīga, LV-1021See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
14Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-94,760EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-94,760EBITDA 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 |
---|
3,941,720 |
246,358 |
-86,379 |
-90,005 |
-5,625 |
22.23 |
-2.28 |
1,083,040 |
2,389,015 |
27,310 |
3,444,745 |
2023 |
---|
5,032,331 |
359,452 |
462,178 |
447,561 |
31,969 |
23.77 |
8.89 |
1,483,931 |
1,746,855 |
78,872 |
3,151,914 |
2024 |
---|
2,921,204 |
208,657 |
-91,842 |
-94,760 |
-6,769 |
14.85 |
-3.24 |
1,377,971 |
1,273,884 |
69,299 |
2,582,556 |
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explore Okredo data2024 |
---|
2,921,204 |
208,657 |
-91,842 |
-94,760 |
-6,769 |
14.85 |
-3.24 |
1,377,971 |
1,273,884 |
69,299 |
2,582,556 |
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explore Okredo data2024
Turnover (€)
2,921,204 €-42 % *
Sales per employee (€)
208,657 €-42 % *
Profit before tax (€)
-91,842 €-120 % *
Net Profit (€)
-94,760 €-121 % *
Profit per employee (€)
-6,769 €-121 % *
Total profitability (%)
14.85 %-37.53 % *
Net profitability (%)
-3.24 %-136.45 % *
Equity (€)
1,377,971 €-7 % *
Amounts Payable And Liabilities (€)
1,273,884 €-27 % *
Non-current Assets (€)
69,299 €-12 % *
Current Assets (€)
2,582,556 €-18 % *
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
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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: 160,240 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 137,530 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 95,710 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 63,610 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 8,810 |
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