SIA "BASTIONS"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
20Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
15,311EBITDA margin (%)
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explore Okredo dataNet Profit (€)
15,311EBITDA margin (%)
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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 |
---|
251,235 |
13,223 |
33,471 |
33,471 |
1,762 |
15.48 |
13.32 |
68,819 |
19,347 |
39,750 |
48,416 |
2023 |
---|
294,333 |
15,491 |
19,860 |
19,860 |
1,045 |
10.79 |
6.75 |
79,541 |
17,720 |
50,420 |
46,841 |
2024 |
---|
301,090 |
15,055 |
15,311 |
15,311 |
766 |
7.52 |
5.09 |
78,602 |
22,833 |
48,879 |
52,556 |
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---|
301,090 |
15,055 |
15,311 |
15,311 |
766 |
7.52 |
5.09 |
78,602 |
22,833 |
48,879 |
52,556 |
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Turnover (€)
301,090 €2 % *
Sales per employee (€)
15,055 €-3 % *
Profit before tax (€)
15,311 €-23 % *
Net Profit (€)
15,311 €-23 % *
Profit per employee (€)
766 €-27 % *
Total profitability (%)
7.52 %-30.31 % *
Net profitability (%)
5.09 %-24.59 % *
Equity (€)
78,602 €-1 % *
Amounts Payable And Liabilities (€)
22,833 €29 % *
Non-current Assets (€)
48,879 €-3 % *
Current Assets (€)
52,556 €12 % *
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: 62,790 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 50,550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 20,300 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 6,960 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 5,880 |
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