SIA "R GRUPA"
Registry data
Legal status
RegisteredCompany ID
50003603631VAT code
LV50003603631Incorporation date
19/09/2002Paid share capital
284,564.00 EURRegistered share capital
-Activity
LoggingContacts
Company registration address
Kārļa Ulmaņa gatve 119, Mārupe, Mārupes nov., LV-2167See on mapWebsite
-Latest events
from (18/11/2021)2025-05-06
Change in procurations2025-04-09
Unidentified type of change2025-04-09
Change in procurations2025-04-08
Unidentified type of changeSuspensions
Reliability
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Number of employees
197Debts
0.00 €* during past year
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Lawsuits as defendant
1Credit limit
***** €
Turnover
20-50 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-1,073,704EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-1,073,704EBITDA 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 (€) |
2021 |
---|
33,272,422 |
343,015 |
3,327,352 |
3,321,345 |
34,241 |
5.80 |
9.98 |
6,232,396 |
5,665,211 |
6,123,073 |
5,774,534 |
2022 |
---|
62,464,628 |
552,784 |
4,893,168 |
4,887,368 |
43,251 |
13.43 |
7.82 |
10,838,514 |
15,017,996 |
8,978,750 |
16,877,760 |
2023 |
---|
46,917,498 |
238,160 |
-1,073,704 |
-1,073,704 |
-5,450 |
7.79 |
-2.29 |
9,464,114 |
20,285,400 |
14,181,565 |
15,567,949 |
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explore Okredo data2023 |
---|
46,917,498 |
238,160 |
-1,073,704 |
-1,073,704 |
-5,450 |
7.79 |
-2.29 |
9,464,114 |
20,285,400 |
14,181,565 |
15,567,949 |
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explore Okredo data2023
Turnover (€)
46,917,498 €-25 % *
Sales per employee (€)
238,160 €-57 % *
Profit before tax (€)
-1,073,704 €-122 % *
Net Profit (€)
-1,073,704 €-122 % *
Profit per employee (€)
-5,450 €-113 % *
Total profitability (%)
7.79 %-42.00 % *
Net profitability (%)
-2.29 %-129.28 % *
Equity (€)
9,464,114 €-13 % *
Amounts Payable And Liabilities (€)
20,285,400 €35 % *
Non-current Assets (€)
14,181,565 €58 % *
Current Assets (€)
15,567,949 €-8 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
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 |
---|---|---|---|---|---|
30.06.2025C33329725C-3297-25 | Claimant:Saldus rajona Jaunauces pagasta zemnieku saimniecība "IGAUŅI" Respondent:SIA "R GRUPA" | Reason: par parāda un likumisko procentu piedziņu Decision: Open | Rīgas rajona tiesa | 1 |
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: -62,890 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 558,670 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 444,150 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -238,250 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -217,780 |
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