SIA "HRG-lux"
Registry data
Legal status
RegisteredCompany ID
41203030738VAT code
LV41203030738Incorporation date
21/08/2007Paid share capital
24,188.00 EURRegistered share capital
-Activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingContacts
Company registration address
Ventspils iela 104, Kuldīga, Kuldīgas nov., LV-3301See on mapWebsite
-Latest events
from (18/11/2021)2025-03-24
Change in beneficial owners2025-03-24
Change in members2025-03-24
Change in officers2025-03-24
Unidentified type of changeSuspensions
Reliability
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Number of employees
23Debts
14,488.08 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-43,630EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-43,630EBITDA 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 |
---|
2,264,865 |
90,595 |
-33,568 |
-33,568 |
-1,343 |
-2.29 |
-1.48 |
75,389 |
308,570 |
37,183 |
346,776 |
2023 |
---|
2,332,801 |
93,312 |
-55,519 |
-55,519 |
-2,221 |
-1.34 |
-2.38 |
19,871 |
292,365 |
121,965 |
190,271 |
2024 |
---|
2,316,678 |
100,725 |
-43,630 |
-43,630 |
-1,897 |
-0.39 |
-1.88 |
-23,759 |
283,927 |
32,123 |
228,045 |
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explore Okredo data2024 |
---|
2,316,678 |
100,725 |
-43,630 |
-43,630 |
-1,897 |
-0.39 |
-1.88 |
-23,759 |
283,927 |
32,123 |
228,045 |
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explore Okredo data2024
Turnover (€)
2,316,678 €-1 % *
Sales per employee (€)
100,725 €8 % *
Profit before tax (€)
-43,630 €21 % *
Net Profit (€)
-43,630 €21 % *
Profit per employee (€)
-1,897 €15 % *
Total profitability (%)
-0.39 %70.90 % *
Net profitability (%)
-1.88 %21.01 % *
Equity (€)
-23,759 €-220 % *
Amounts Payable And Liabilities (€)
283,927 €-3 % *
Non-current Assets (€)
32,123 €-74 % *
Current Assets (€)
228,045 €20 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€14,488.08
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€14,488.08
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: 109,600 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 163,290 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 258,720 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 254,390 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 241,270 |
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