SIA "Grafcon"
Registry data
Legal status
RegisteredCompany ID
44103124451VAT code
LV44103124451Incorporation date
31/07/2019Paid share capital
5,000.00 EURRegistered share capital
-Activity
Development of building projectsContacts
Company registration address
Mazā Pils iela 6 – 1, Rīga, LV-1050See on mapWebsite
www.grafcon.lvLatest events
from (18/11/2021)2023-08-05
Unidentified type of change2023-02-15
Change of legal address2023-02-15
Unidentified type of changeSuspensions
Reliability
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Number of employees
5Debts
1,612.99 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-14,785EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-14,785EBITDA 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 |
---|
203,374 |
25,422 |
39,061 |
39,061 |
4,883 |
36.41 |
19.21 |
38,163 |
58,640 |
11,459 |
85,344 |
2023 |
---|
159,042 |
26,507 |
-17,268 |
-17,268 |
-2,878 |
13.76 |
-10.86 |
20,895 |
33,195 |
6,961 |
47,129 |
2024 |
---|
137,370 |
27,474 |
-14,785 |
-14,785 |
-2,957 |
14.36 |
-10.76 |
6,110 |
41,936 |
2,051 |
45,995 |
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explore Okredo data2024 |
---|
137,370 |
27,474 |
-14,785 |
-14,785 |
-2,957 |
14.36 |
-10.76 |
6,110 |
41,936 |
2,051 |
45,995 |
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explore Okredo data2024
Turnover (€)
137,370 €-14 % *
Sales per employee (€)
27,474 €4 % *
Profit before tax (€)
-14,785 €14 % *
Net Profit (€)
-14,785 €14 % *
Profit per employee (€)
-2,957 €-3 % *
Total profitability (%)
14.36 %4.36 % *
Net profitability (%)
-10.76 %0.92 % *
Equity (€)
6,110 €-71 % *
Amounts Payable And Liabilities (€)
41,936 €26 % *
Non-current Assets (€)
2,051 €-71 % *
Current Assets (€)
45,995 €-2 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,612.99
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,612.99
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: 85,540 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 52,050 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 41,750 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 5,650 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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