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SIA "BricēniLV"

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Registry data

Legal status

Registered

Company ID

42103105931Copy
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VAT code

LV42103105931Copy
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Incorporation date

11/02/2020

Paid share capital

2.00 EUR

Registered share capital

-

Activity

Retail sale of bread, cakes, flour confectionery and sugar confectionery (47.24.00 - NACE 2)

Contacts

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Company registration address

Cīruļu iela 5, Lielvārde, Ogres nov., LV-5070Copy
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Website

-

Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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Suspensions

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C Pie Chart
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Reliability

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

4
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Debts

0.00 €
change arrow icon0 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

50-100 k €
change arrow icon+33.31 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

1,337
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 (€)

1,337

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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.
2023
43,845
14,615
-8,429
-8,429
-2,810
-13.49
-19.22
-8,425
15,201
3,024
3,752
2024
63,675
21,225
-2,107
-2,107
-702
4.36
-3.31
-10,532
18,469
1,556
6,381
2025
84,884
21,221
1,370
1,337
334
4.69
1.58
-9,195
16,340
1,843
5,302
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2025
84,884
21,221
1,370
1,337
334
4.69
1.58
-9,195
16,340
1,843
5,302
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Turnover (€)

2025

Turnover (€)

84,884 €Ascended33 % *

Sales per employee (€)

21,221 €Descended0 % *

Profit before tax (€)

1,370 €Ascended165 % *

Net Profit (€)

1,337 €Ascended163 % *

Profit per employee (€)

334 €Ascended148 % *

Total profitability (%)

4.69 %Ascended7.57 % *

Net profitability (%)

1.58 %Ascended147.73 % *

Equity (€)

-9,195 €Ascended13 % *

Amounts Payable And Liabilities (€)

16,340 €Descended-12 % *

Non-current Assets (€)

1,843 €Ascended18 % *

Current Assets (€)

5,302 €Descended-17 % *

*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

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company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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-
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-
Tax debts

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 7,570
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 7,390
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 3,890
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 0
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
No data provided by the national tax authority

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