SIA "BORUNG D" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

11/12/2012

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Test drilling and boring (43.13.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

200-500 k €

-19.54 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 1

Shareholder

(2)

Historical shareholders: 4

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

-45,297

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Net Profit (€)

-45,297

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales 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 (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This 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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The 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 (%) EBITDA 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 (€) EBITDA 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 (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (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
545,492
45,458
-76,438
-76,438
-6,370
-15.28
-14.01
423,297
88,863
392,728
119,432

2023
586,156
48,846
-113,575
-113,575
-9,465
-31.51
-19.38
309,722
70,047
202,344
177,425

2024
471,619
47,162
-45,297
-45,297
-4,530
-24.48
-9.60
264,427
41,012
155,957
149,482

explore Okredo data

2024
471,619
47,162
-45,297
-45,297
-4,530
-24.48
-9.60
264,427
41,012
155,957
149,482

explore Okredo data

Turnover (€)

2024

Turnover (€)

471,619 €-20 % *

Sales per employee (€)

47,162 €-3 % *

Profit before tax (€)

-45,297 €60 % *

Net Profit (€)

-45,297 €60 % *

Profit per employee (€)

-4,530 €52 % *

Total profitability (%)

-24.48 %22.31 % *

Net profitability (%)

-9.60 %50.46 % *

Equity (€)

264,427 €-15 % *

Amounts Payable And Liabilities (€)

41,012 €-41 % *

Non-current Assets (€)

155,957 €-23 % *

Current Assets (€)

149,482 €-16 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

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 has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(4)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
04/12/2025C88378224CA-0143-25	Claimant:SIA "BORUNG D" Respondent:SIA "Silvanus New"	Reason: parāda piedziņa Decision: Open	Latgales apgabaltiesa	3
18/03/2025C88378224C-0645-25	Claimant:SIA "BORUNG D" Respondent:SIA "Silvanus New"	Reason: parāda piedziņa Decision: Open	Latgales rajona tiesa	1
04/02/2025C88378224C-3782-24	Claimant:SIA "BORUNG D" Respondent:SIA "Silvanus New"	Reason: parāda piedziņa Decision: Open	Latgales rajona tiesa	1
24/11/2024C88286824C-2868-24	Claimant:SIA "BORUNG D" Respondent:Sabiedrība ar ierobežotu atbildību "DEREX"	Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open	Latgales rajona tiesa	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: 37,210
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 56,440
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 51,690
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 102,390
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 47,680

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
SIA AB Ģeoprof "Krustceles", Antūži, Variešu pag., Jēkabpils nov., LV-5209, 40203240349	Test drilling and boring	Registered	11/02/2020	- +28.05 %	7 +3

SIA AB Ģeoprof"Krustceles", Antūži, Variešu pag., Jēkabpils nov., LV-5209

Registered

Category:

Test drilling and boring

Comp. code:

40203240349

Reg. date:

11/02/2020

Turnover:

No. of employees: