SIA "BFI Group"
Registry data
Legal status
RegisteredCompany ID
40203217094VAT code
LV40203217094Incorporation date
19/06/2019Paid share capital
2,800.00 EURRegistered share capital
-Activity
Non-specialized wholesale tradeContacts
Company registration address
Pulkveža Brieža iela 41, Rīga, LV-1045See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-12-20
Change in officers2022-12-20
Unidentified type of changeSuspensions
Reliability
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Number of employees
4Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
4,665EBITDA margin (%)
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explore Okredo dataNet Profit (€)
4,665EBITDA 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 |
---|
924,164 |
308,055 |
77,938 |
77,938 |
25,979 |
13.75 |
8.43 |
103,081 |
111,407 |
86,115 |
128,373 |
2023 |
---|
1,002,930 |
250,733 |
29,754 |
24,754 |
6,189 |
11.37 |
2.47 |
107,836 |
82,204 |
88,065 |
101,975 |
2024 |
---|
561,810 |
140,453 |
24,665 |
4,665 |
1,166 |
12.04 |
0.83 |
32,501 |
172,542 |
64,960 |
140,083 |
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explore Okredo data2024 |
---|
561,810 |
140,453 |
24,665 |
4,665 |
1,166 |
12.04 |
0.83 |
32,501 |
172,542 |
64,960 |
140,083 |
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explore Okredo data2024
Turnover (€)
561,810 €-44 % *
Sales per employee (€)
140,453 €-44 % *
Profit before tax (€)
24,665 €-17 % *
Net Profit (€)
4,665 €-81 % *
Profit per employee (€)
1,166 €-81 % *
Total profitability (%)
12.04 %5.89 % *
Net profitability (%)
0.83 %-66.40 % *
Equity (€)
32,501 €-70 % *
Amounts Payable And Liabilities (€)
172,542 €110 % *
Non-current Assets (€)
64,960 €-26 % *
Current Assets (€)
140,083 €37 % *
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: -6,670 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 22,450 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 11,360 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,470 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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