SIA "Prometal Group"
Registry data
Legal status
RegisteredCompany ID
40103251863VAT code
LV40103251863Incorporation date
07/10/2009Paid share capital
259,873.00 EURRegistered share capital
-Activity
MachiningContacts
Company registration address
Vidzemes iela 5A, Ogre, Ogres nov., LV-5001See on mapLatest events
from (18/11/2021)2025-01-21
Change in securing measures2024-08-06
Change in officers2024-02-20
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
30Debts
32,644.97 €* 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 (€)
1,420EBITDA margin (%)
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explore Okredo dataNet Profit (€)
1,420EBITDA 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 |
---|
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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---|
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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explore Okredo data2024
Turnover (€)
2,498,676 €-32 % *
Sales per employee (€)
83,289 €2 % *
Profit before tax (€)
1,606 €-89 % *
Net Profit (€)
1,420 €-90 % *
Profit per employee (€)
47 €-85 % *
Total profitability (%)
9.76 %12.96 % *
Net profitability (%)
0.06 %-84.62 % *
Equity (€)
1,243,553 €0 % *
Amounts Payable And Liabilities (€)
611,890 €20 % *
Non-current Assets (€)
878,240 €14 % *
Current Assets (€)
977,203 €0 % *
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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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: 293,880 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 324,080 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 254,830 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 323,490 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 250,660 |
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