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SIA "Prometal Group"

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Registry data

Legal status

Registered

Company ID

40103251863

VAT code

LV40103251863

Incorporation date

07/10/2009

Paid share capital

259,873.00 EUR

Registered share capital

-

Activity

Machining

Contacts

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Company registration address

Vidzemes iela 5A, Ogre, Ogres nov., LV-5001See on map

Latest events

from (18/11/2021)
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2025-01-21

Change in securing measures
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2024-08-06

Change in officers
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2024-02-20

Change in securing measures
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2023-08-04

Unidentified type of change
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Suspensions

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D Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

30
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Debts

32,644.97 €
change arrow icon-9,284.80 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

2-5 M €
change arrow icon-32.06 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

1,420
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

1,420

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
4,673,066
106,206
534,210
534,154
12,140
14.89
11.43
1,227,791
806,439
739,899
1,294,331
2023
3,677,528
81,723
14,473
14,342
319
8.64
0.39
1,242,133
508,683
772,724
978,092
2024
2,498,676
83,289
1,606
1,420
47
9.76
0.06
1,243,553
611,890
878,240
977,203
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2024
2,498,676
83,289
1,606
1,420
47
9.76
0.06
1,243,553
611,890
878,240
977,203
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2024

Turnover (€)

2,498,676 €Descended-32 % *

Sales per employee (€)

83,289 €Ascended2 % *

Profit before tax (€)

1,606 €Descended-89 % *

Net Profit (€)

1,420 €Descended-90 % *

Profit per employee (€)

47 €Descended-85 % *

Total profitability (%)

9.76 %Ascended12.96 % *

Net profitability (%)

0.06 %Descended-84.62 % *

Equity (€)

1,243,553 €Ascended0 % *

Amounts Payable And Liabilities (€)

611,890 €Ascended20 % *

Non-current Assets (€)

878,240 €Ascended14 % *

Current Assets (€)

977,203 €Descended0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€32,644.97

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€32,644.97

Oldest open debt

-

Credit report

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company debt
Company has debt ?
Unpaid debts
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-
Debts payment history
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-
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Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 293,880
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 324,080
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 254,830
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 323,490
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 250,660

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