SIA "ESK Group"
Registry data
Legal status
RegisteredCompany ID
40103938946VAT code
LV40103938946Incorporation date
19/10/2015Paid share capital
25,000.00 EURRegistered share capital
-Activity
Construction of utility projects for electricity and telecommunicationsContacts
Company registration address
Kundziņsalas 10. līnija 5, Rīga, LV-1005See on mapWebsite
-Latest events
from (18/11/2021)2023-10-20
Change in securing measures2023-10-13
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
10Debts
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 (€)
4,606EBITDA margin (%)
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explore Okredo dataNet Profit (€)
4,606EBITDA 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 |
---|
649,641 |
72,182 |
26,008 |
26,008 |
2,890 |
27.98 |
4.00 |
330,953 |
315,487 |
219,654 |
426,786 |
2023 |
---|
916,087 |
91,609 |
-46,235 |
-46,235 |
-4,624 |
33.51 |
-5.05 |
284,718 |
196,150 |
45,251 |
435,617 |
2024 |
---|
642,585 |
64,259 |
4,606 |
4,606 |
461 |
28.36 |
0.72 |
289,324 |
256,134 |
80,082 |
465,376 |
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explore Okredo data2024 |
---|
642,585 |
64,259 |
4,606 |
4,606 |
461 |
28.36 |
0.72 |
289,324 |
256,134 |
80,082 |
465,376 |
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explore Okredo data2024
Turnover (€)
642,585 €-30 % *
Sales per employee (€)
64,259 €-30 % *
Profit before tax (€)
4,606 €110 % *
Net Profit (€)
4,606 €110 % *
Profit per employee (€)
461 €110 % *
Total profitability (%)
28.36 %-15.37 % *
Net profitability (%)
0.72 %114.26 % *
Equity (€)
289,324 €2 % *
Amounts Payable And Liabilities (€)
256,134 €31 % *
Non-current Assets (€)
80,082 €77 % *
Current Assets (€)
465,376 €7 % *
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: -24,220 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -61,710 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -26,750 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -9,040 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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