SIA "BalviFlora"
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Legal status
Company ID
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Paid share capital
Registered share capital
Activity
Extraction of peat (8.92.00 - NACE 2)Contacts
Company registration address
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Website
www.balviflora.comLatest events
from (18/11/2021)
2023-08-05
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
42Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1,5-2 M €
+19.56 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
258,647
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 (€)
258,647EBITDA 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 |
|---|
| 1,669,758 |
| 40,726 |
| 620,524 |
| 589,962 |
| 14,389 |
| - |
| 35.33 |
| 3,486,105 |
| 98,319 |
| 2,560,083 |
| 1,076,341 |
| 2023 |
|---|
| 1,324,488 |
| 31,535 |
| 288,401 |
| 211,983 |
| 5,047 |
| - |
| 16.00 |
| 3,398,088 |
| 81,585 |
| 2,588,917 |
| 955,756 |
| 2024 |
|---|
| 1,583,558 |
| 37,704 |
| 334,745 |
| 258,647 |
| 6,158 |
| - |
| 16.33 |
| 3,356,735 |
| 216,948 |
| 2,675,241 |
| 976,442 |
Register and
explore Okredo data| 2024 |
|---|
| 1,583,558 |
| 37,704 |
| 334,745 |
| 258,647 |
| 6,158 |
| - |
| 16.33 |
| 3,356,735 |
| 216,948 |
| 2,675,241 |
| 976,442 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
1,583,558 €
20 % *
Sales per employee (€)
37,704 €20 % *
Profit before tax (€)
334,745 €16 % *
Net Profit (€)
258,647 €22 % *
Profit per employee (€)
6,158 €22 % *
Total profitability (%)
-Net profitability (%)
16.33 %2.06 % *
Equity (€)
3,356,735 €
-1 % *
Amounts Payable And Liabilities (€)
216,948 €
166 % *
Non-current Assets (€)
2,675,241 €3 % *
Current Assets (€)
976,442 €2 % *
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
(1)
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 |
|---|---|---|---|---|---|
10/04/2025C33495724C-1639-25 | Claimant:SIA "BalviFlora" Respondent:SIA "GREENVALLEY" | Reason: parāda piedziņa Decision: Open | Rīgas rajona tiesa | 2 |  |
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: 463,490 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 354,770 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 357,920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 361,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 323,970 |
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