SIA "KDR Group"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
www.kdrgroup.lvLatest events
from (18/11/2021)2023-09-20
Unidentified type of change2023-08-04
Unidentified type of change2023-02-13
Unidentified type of changeSuspensions
Reliability
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Number of employees
34Debts
756.25 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
32,075EBITDA margin (%)
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explore Okredo dataNet Profit (€)
32,075EBITDA 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 |
---|
403,550 |
12,611 |
13,167 |
-27,129 |
-848 |
20.39 |
-6.72 |
-23,713 |
66,277 |
250 |
42,314 |
2023 |
---|
350,428 |
10,307 |
37,705 |
37,705 |
1,109 |
15.24 |
10.76 |
13,992 |
57,962 |
250 |
71,704 |
2024 |
---|
346,741 |
10,198 |
32,075 |
32,075 |
943 |
13.98 |
9.25 |
46,067 |
39,206 |
483 |
84,790 |
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---|
346,741 |
10,198 |
32,075 |
32,075 |
943 |
13.98 |
9.25 |
46,067 |
39,206 |
483 |
84,790 |
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Turnover (€)
346,741 €-1 % *
Sales per employee (€)
10,198 €-1 % *
Profit before tax (€)
32,075 €-15 % *
Net Profit (€)
32,075 €-15 % *
Profit per employee (€)
943 €-15 % *
Total profitability (%)
13.98 %-8.27 % *
Net profitability (%)
9.25 %-14.03 % *
Equity (€)
46,067 €229 % *
Amounts Payable And Liabilities (€)
39,206 €-32 % *
Non-current Assets (€)
483 €93 % *
Current Assets (€)
84,790 €18 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€756.25
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€756.25
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: 180,910 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 149,580 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 201,100 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 230,100 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 69,140 |
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