SIA "DSG Group"
Registry data
Legal status
RegisteredCompany ID
40203055802VAT code
LV40203055802Incorporation date
10/03/2017Paid share capital
100,000.00 EURRegistered share capital
-Activity
Construction of water projectsContacts
Company registration address
Alejas iela 12C, Valmiermuiža, Valmieras pag., Valmieras nov., LV-4219See on map
Website
-Latest events
from (18/11/2021)
2025-05-08
Change of equity capital2025-05-08
Change in members2025-05-08
Unidentified type of change2024-12-06
Change of legal nameSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
21Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
2-5 M €
-17.01 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
-268,824
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-268,824EBITDA 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 (€) |
| 2022 |
|---|
| 2,552,024 |
| 150,119 |
| 29,689 |
| 27,404 |
| 1,612 |
| 7.61 |
| 1.07 |
| 830,346 |
| 3,637,999 |
| 3,700,023 |
| 768,322 |
| 2023 |
|---|
| 3,030,321 |
| 151,516 |
| 96,372 |
| 96,024 |
| 4,801 |
| 11.64 |
| 3.17 |
| 926,371 |
| 4,820,137 |
| 4,828,486 |
| 918,022 |
| 2024 |
|---|
| 2,514,734 |
| 119,749 |
| -268,736 |
| -268,824 |
| -12,801 |
| 1.99 |
| -10.69 |
| 657,547 |
| 4,212,418 |
| 4,425,941 |
| 444,024 |
Register and
explore Okredo data| 2024 |
|---|
| 2,514,734 |
| 119,749 |
| -268,736 |
| -268,824 |
| -12,801 |
| 1.99 |
| -10.69 |
| 657,547 |
| 4,212,418 |
| 4,425,941 |
| 444,024 |
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explore Okredo data2024
Turnover (€)
2,514,734 €
-17 % *
Sales per employee (€)
119,749 €-21 % *
Profit before tax (€)
-268,736 €-379 % *
Net Profit (€)
-268,824 €-380 % *
Profit per employee (€)
-12,801 €-367 % *
Total profitability (%)
1.99 %-82.90 % *
Net profitability (%)
-10.69 %-437.22 % *
Equity (€)
657,547 €-29 % *
Amounts Payable And Liabilities (€)
4,212,418 €
-13 % *
Non-current Assets (€)
4,425,941 €-8 % *
Current Assets (€)
444,024 €-52 % *
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
Premium users: 1.00 credit
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: 312,620 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 168,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 63,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -177,870 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -75,840 |
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