SIA "BioIngredients TN"
Registry data
Legal status
RegisteredCompany ID
40103756507VAT code
LV40103756507Incorporation date
06/02/2014Paid share capital
3,000.00 EURRegistered share capital
-Activity
Wholesale of coffee, tea, cocoa and spicesContacts
Company registration address
Krimuldas iela 10, Rīga, LV-1039See on mapWebsite
-Latest events
from (18/11/2021)2024-04-03
Change in securing measures2023-08-04
Unidentified type of change2023-05-23
Change in securing measuresSuspensions
Reliability
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Number of employees
2Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
684,918EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
684,918EBITDA 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 (€) |
2020 |
---|
4,007,826 |
2,003,913 |
985,003 |
985,003 |
492,502 |
25.45 |
24.58 |
1,691,117 |
360,120 |
150,000 |
1,901,237 |
2021 |
---|
5,093,088 |
2,546,544 |
684,918 |
684,918 |
342,459 |
14.25 |
13.45 |
2,344,785 |
782,336 |
155,614 |
2,971,507 |
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explore Okredo data2021 |
---|
5,093,088 |
2,546,544 |
684,918 |
684,918 |
342,459 |
14.25 |
13.45 |
2,344,785 |
782,336 |
155,614 |
2,971,507 |
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explore Okredo data2021
Turnover (€)
5,093,088 €27 % *
Sales per employee (€)
2,546,544 €27 % *
Profit before tax (€)
684,918 €-30 % *
Net Profit (€)
684,918 €-30 % *
Profit per employee (€)
342,459 €-30 % *
Total profitability (%)
14.25 %-44.01 % *
Net profitability (%)
13.45 %-45.28 % *
Equity (€)
2,344,785 €39 % *
Amounts Payable And Liabilities (€)
782,336 €117 % *
Non-current Assets (€)
155,614 €4 % *
Current Assets (€)
2,971,507 €56 % *
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
(2)
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 |
---|---|---|---|---|---|
15.05.2025A420253323A42-00120-25 | Submitter:SIA "BioIngredients TN" Respondent:Valsts ieņēmumu dienests | Reason: administratīvā akta atcelšana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 3 | |
20.11.2024A420253323A42-00864-24 | Submitter:SIA "BioIngredients TN" Respondent:Valsts ieņēmumu dienests | Reason: administratīvā akta atcelšana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 1 |
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: 25,130 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -1,830 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,620 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,310 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 6,120 |
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