SIA "Bastions Apsardze"
CopyRegistry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
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
25Debts
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 (€)
522,837EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
522,837EBITDA 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 |
|---|
| 2,036,235 |
| 81,449 |
| 107,232 |
| 107,232 |
| 4,289 |
| 8.58 |
| 5.27 |
| 123,492 |
| 110,464 |
| 60,792 |
| 279,704 |
| 2023 |
|---|
| 2,523,531 |
| 100,941 |
| 164,148 |
| 164,148 |
| 6,566 |
| 9.71 |
| 6.50 |
| 287,640 |
| 192,759 |
| 8,587 |
| 578,352 |
| 2024 |
|---|
| 2,884,847 |
| 115,394 |
| 522,837 |
| 522,837 |
| 20,913 |
| 20.18 |
| 18.12 |
| 646,329 |
| 123,822 |
| 15,303 |
| 781,388 |
Register and
explore Okredo data| 2024 |
|---|
| 2,884,847 |
| 115,394 |
| 522,837 |
| 522,837 |
| 20,913 |
| 20.18 |
| 18.12 |
| 646,329 |
| 123,822 |
| 15,303 |
| 781,388 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
2,884,847 €14 % *
Sales per employee (€)
115,394 €14 % *
Profit before tax (€)
522,837 €219 % *
Net Profit (€)
522,837 €219 % *
Profit per employee (€)
20,913 €219 % *
Total profitability (%)
20.18 %107.83 % *
Net profitability (%)
18.12 %178.77 % *
Equity (€)
646,329 €125 % *
Amounts Payable And Liabilities (€)
123,822 €-36 % *
Non-current Assets (€)
15,303 €78 % *
Current Assets (€)
781,388 €35 % *
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: 856,330 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 640,560 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 441,850 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 395,360 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 293,250 |
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