SIA "IDL Group"
Registry data
Legal status
RegisteredCompany ID
40103564964VAT code
LV40103564964Incorporation date
11/07/2012Paid share capital
10,000.00 EURRegistered share capital
-Activity
Wholesale of hardware, plumbing and heating equipment and suppliesContacts
Company registration address
Ilzenes iela 1B, Rīga, LV-1005See on map
Website
www.metals.lvLatest events
from (18/11/2021)
2025-03-25
Change in securing measures2024-03-06
Change in securing measures2023-12-06
Unidentified type of change2023-11-21
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
13Debts
198,107.20 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
2
Credit limit
***** €
Turnover
2-5 M €
+127.79 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
-113,737
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-113,737EBITDA 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 (€) |
| 2020 |
|---|
| 960,542 |
| 192,108 |
| 12,305 |
| 12,305 |
| 2,461 |
| 14.15 |
| 1.28 |
| 54,346 |
| 253,195 |
| 112,080 |
| 195,461 |
| 2021 |
|---|
| 1,931,319 |
| 193,132 |
| 147,873 |
| 147,873 |
| 14,787 |
| 17.10 |
| 7.66 |
| 202,219 |
| 437,828 |
| 61,808 |
| 578,239 |
| 2022 |
|---|
| 4,399,425 |
| 338,417 |
| -77,967 |
| -113,737 |
| -8,749 |
| 13.39 |
| -2.59 |
| -45,464 |
| 1,381,886 |
| 139,259 |
| 1,197,163 |
Register and
explore Okredo data| 2022 |
|---|
| 4,399,425 |
| 338,417 |
| -77,967 |
| -113,737 |
| -8,749 |
| 13.39 |
| -2.59 |
| -45,464 |
| 1,381,886 |
| 139,259 |
| 1,197,163 |
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explore Okredo data2022
Turnover (€)
4,399,425 €
128 % *
Sales per employee (€)
338,417 €75 % *
Profit before tax (€)
-77,967 €
-153 % *
Net Profit (€)
-113,737 €-177 % *
Profit per employee (€)
-8,749 €-159 % *
Total profitability (%)
13.39 %-21.70 % *
Net profitability (%)
-2.59 %-133.81 % *
Equity (€)
-45,464 €-122 % *
Amounts Payable And Liabilities (€)
1,381,886 €
216 % *
Non-current Assets (€)
139,259 €125 % *
Current Assets (€)
1,197,163 €107 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€198,107.20
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€198,107.20
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
22/08/2023C771289723C-12897-23 | Claimant:SIA "BetonMax" Respondent:SIA "IDL Group" | Reason: maksātnespējas procesa pieteikums Decision: Open | Rīgas pilsētas tiesa | 2 |  |
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: 116,920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 45,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 15,290 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 15,720 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 12,080 |
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