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SIA "Bērzaunes komunālais uzņēmums"

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Registry data

Legal status

Registered

Company ID

48703002782Copy
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VAT code

LV48703002782Copy
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Incorporation date

16/02/1994

Paid share capital

4,312,807.00 EUR

Registered share capital

-

Activity

Steam and air conditioning supply (35.30.00 - NACE 2)

Contacts

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Company registration address

Aronas iela 4, Sauleskalns, Bērzaunes pag., Madonas nov., LV-4853Copy
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Website

-

Latest events

from (18/11/2021)
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2025-12-22

Change of equity capital
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2025-12-22

Change in members
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2025-12-22

Unidentified type of change
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2025-10-29

Change of equity capital
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Suspensions

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A Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

36
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

1-1,5 M €
change arrow icon-3.68 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-50,129
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-50,129

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Price: €4.99 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
1,261,555
35,043
-43,328
-43,328
-1,204
-1.03
-3.43
3,399,887
2,655,350
4,951,494
1,103,743
2023
1,459,948
41,713
-25,391
-25,391
-725
0.95
-1.74
3,374,496
2,501,658
4,690,168
1,185,986
2024
1,406,191
39,061
-50,129
-50,129
-1,392
-0.07
-3.56
3,302,667
2,359,085
4,557,560
1,104,192
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2024
1,406,191
39,061
-50,129
-50,129
-1,392
-0.07
-3.56
3,302,667
2,359,085
4,557,560
1,104,192
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Turnover (€)

2024

Turnover (€)

1,406,191 €Descended-4 % *

Sales per employee (€)

39,061 €Descended-6 % *

Profit before tax (€)

-50,129 €Descended-97 % *

Net Profit (€)

-50,129 €Descended-97 % *

Profit per employee (€)

-1,392 €Descended-92 % *

Total profitability (%)

-0.07 %Descended-107.37 % *

Net profitability (%)

-3.56 %Descended-104.60 % *

Equity (€)

3,302,667 €Descended-2 % *

Amounts Payable And Liabilities (€)

2,359,085 €Descended-6 % *

Non-current Assets (€)

4,557,560 €Descended-3 % *

Current Assets (€)

1,104,192 €Descended-7 % *

*over the last year starting selected period

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

Price: €9.99 (without VAT)
Premium users: 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
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-
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Tax debts

Public data

Data sourcesort default icon
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Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 288,030
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 348,150
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 210,380
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 97,060
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 81,210

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