SIA "SHS Group"
Registry data
Legal status
RegisteredCompany ID
40203058739VAT code
LV40203058739Incorporation date
27/03/2017Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale of other machinery and equipmentContacts
Company registration address
Rīga, Latgales iela 322See on mapWebsite
www.rando.lvLatest events
from (18/11/2021)2025-07-10
Change in officers2024-12-20
Change in beneficial owners2024-12-20
Change in members2024-12-20
Change in officersSuspensions
Reliability
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Number of employees
7Debts
263.34 €* during past year
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Lawsuits as defendant
2Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-19,274EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-19,274EBITDA 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 (€) |
2021 |
---|
585,160 |
73,145 |
-376,497 |
-376,866 |
-47,108 |
-47.27 |
-64.40 |
-110,617 |
368,281 |
91,688 |
165,976 |
2022 |
---|
427,710 |
61,101 |
5,214 |
4,942 |
706 |
26.77 |
1.16 |
-105,675 |
332,363 |
117,189 |
109,499 |
2023 |
---|
276,289 |
39,470 |
-18,949 |
-19,274 |
-2,753 |
8.95 |
-6.98 |
-124,949 |
471,707 |
100,110 |
246,648 |
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explore Okredo data2023 |
---|
276,289 |
39,470 |
-18,949 |
-19,274 |
-2,753 |
8.95 |
-6.98 |
-124,949 |
471,707 |
100,110 |
246,648 |
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explore Okredo data2023
Turnover (€)
276,289 €-35 % *
Sales per employee (€)
39,470 €-35 % *
Profit before tax (€)
-18,949 €-463 % *
Net Profit (€)
-19,274 €-490 % *
Profit per employee (€)
-2,753 €-490 % *
Total profitability (%)
8.95 %-66.57 % *
Net profitability (%)
-6.98 %-701.72 % *
Equity (€)
-124,949 €-18 % *
Amounts Payable And Liabilities (€)
471,707 €42 % *
Non-current Assets (€)
100,110 €-15 % *
Current Assets (€)
246,648 €125 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€263.34
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€263.34
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
(2)
Plaintiff
(1)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
08.09.2025C33288425C-2884-25 | Claimant:SIA Nordic Food Respondent:Individual person | Reason: par parāda piedziņu Decision: Open | Rīgas rajona tiesa | 3 | |
30.06.2025C33288425CA-1479-25 | Claimant:SIA Nordic Food Respondent:Individual person | Reason: par parāda piedziņu Decision: Open | Rīgas apgabaltiesa | 1 |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
17.10.2024C73413824C-4138-24 | Claimant:SIA "SHS Group" Respondent:SIA MAVERIK | Reason: samaksātās priekšapmaksas atmaksa Decision: Open | Zemgales rajona tiesa | 2 |
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: 68,620 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -1,790 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 22,150 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 18,250 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 34,300 |
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