SIA "PH INVEST" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

31/05/2007

Paid share capital

27,500,000.00 EUR

Registered share capital

Activity

Real estate agencies (68.31.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

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Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

2-5 M €

+10.59 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 6

Beneficiary

(1)

Beneficiaries: 0

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

577,275

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

577,275

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales 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 (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This 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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The 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 (%) EBITDA 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 (€) EBITDA 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 (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (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
3,367,111
50,255
193,171
193,171
2,883
9.90
5.74
-9,437,831
14,595,104
4,300,493
856,780

2023
4,179,410
52,904
588,589
588,589
7,450
21.29
14.08
-8,849,242
14,355,932
4,239,278
1,267,412

2024
4,622,140
46,688
577,275
577,275
5,831
19.44
12.49
-8,271,967
13,572,191
3,991,244
1,308,980

explore Okredo data

2024
4,622,140
46,688
577,275
577,275
5,831
19.44
12.49
-8,271,967
13,572,191
3,991,244
1,308,980

explore Okredo data

Turnover (€)

2024

Turnover (€)

4,622,140 €11 % *

Sales per employee (€)

46,688 €-12 % *

Profit before tax (€)

577,275 €-2 % *

Net Profit (€)

577,275 €-2 % *

Profit per employee (€)

5,831 €-22 % *

Total profitability (%)

19.44 %-8.69 % *

Net profitability (%)

12.49 %-11.29 % *

Equity (€)

-8,271,967 €7 % *

Amounts Payable And Liabilities (€)

13,572,191 €-5 % *

Non-current Assets (€)

3,991,244 €-6 % *

Current Assets (€)

1,308,980 €3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 505,600
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 50
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 100
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 0
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 50

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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