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SIA "GHR Grupa"

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Registry data

Legal status

Registered

Company ID

44103111940Copy
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VAT code

LV44103111940Copy
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Incorporation date

29/05/2017

Paid share capital

2,845.00 EUR

Registered share capital

-

Activity

Construction of residential and non-residential buildings (41.20.00 - NACE 2)

Contacts

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Company registration address

"Ievas" – 18, Naukšēni, Naukšēnu pag., Valmieras nov., LV-4244Copy
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Website

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Latest events

from (18/11/2021)
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2026-01-28

Change in securing measures
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2025-11-25

Change in securing measures
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2025-01-13

Change in securing measures
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2025-01-10

Change in securing measures
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Suspensions

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A Pie Chart
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Reliability

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

10
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Debts

15,423.64 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

0,5-1 M €
change arrow icon-11.29 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

117,919
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 (€)

117,919

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.
2022
458,902
30,593
55,194
53,805
3,587
14.97
11.72
72,309
60,480
9,217
123,572
2023
640,925
42,728
23,169
14,597
973
7.98
2.28
23,116
97,099
24,688
95,527
2024
568,542
56,854
121,919
117,919
11,792
24.16
20.74
120,764
56,893
44,552
133,105
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2024
568,542
56,854
121,919
117,919
11,792
24.16
20.74
120,764
56,893
44,552
133,105
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Turnover (€)

2024

Turnover (€)

568,542 €Descended-11 % *

Sales per employee (€)

56,854 €Ascended33 % *

Profit before tax (€)

121,919 €Ascended426 % *

Net Profit (€)

117,919 €Ascended708 % *

Profit per employee (€)

11,792 €Ascended1,112 % *

Total profitability (%)

24.16 %Ascended202.76 % *

Net profitability (%)

20.74 %Ascended809.65 % *

Equity (€)

120,764 €Ascended422 % *

Amounts Payable And Liabilities (€)

56,893 €Descended-41 % *

Non-current Assets (€)

44,552 €Ascended80 % *

Current Assets (€)

133,105 €Ascended39 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€15,423.64

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€15,423.64

Oldest open debt

-

Credit report

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company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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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: 120,650
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 38,700
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 14,950
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 8,450
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 3,140

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