SIA "ZGI Capital" alternatīvo ieguldījumu fondu pārvaldnieks
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-Latest events
from (18/11/2021)
2023-12-04
Change in beneficial owners2023-12-04
Change of equity capital2023-12-04
Change in members2023-12-04
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
4Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-50.11 %Business linkages
11Linkages with other companies
Financial ratios
Net Profit (€)
164,857
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 margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
164,857EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 ratioThe 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 |
|---|
| 805,943 |
| 161,189 |
| 277,865 |
| 257,865 |
| 51,573 |
| 45.14 |
| 32.00 |
| 890,979 |
| 80,503 |
| 347,662 |
| 623,820 |
| 2023 |
|---|
| 573,047 |
| 143,262 |
| 175,667 |
| 65,667 |
| 16,417 |
| 31.70 |
| 11.46 |
| 530,388 |
| 113,540 |
| 454,985 |
| 188,943 |
| 2024 |
|---|
| 285,915 |
| 71,479 |
| 194,176 |
| 164,857 |
| 41,214 |
| 32.04 |
| 57.66 |
| 538,815 |
| 23,460 |
| 506,074 |
| 56,201 |
Register and
explore Okredo data| 2024 |
|---|
| 285,915 |
| 71,479 |
| 194,176 |
| 164,857 |
| 41,214 |
| 32.04 |
| 57.66 |
| 538,815 |
| 23,460 |
| 506,074 |
| 56,201 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
285,915 €
-50 % *
Sales per employee (€)
71,479 €-50 % *
Profit before tax (€)
194,176 €
11 % *
Net Profit (€)
164,857 €151 % *
Profit per employee (€)
41,214 €151 % *
Total profitability (%)
32.04 %1.07 % *
Net profitability (%)
57.66 %403.14 % *
Equity (€)
538,815 €2 % *
Amounts Payable And Liabilities (€)
23,460 €
-79 % *
Non-current Assets (€)
506,074 €
11 % *
Current Assets (€)
56,201 €-70 % *
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
(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: 159,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 153,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 240,890 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 131,740 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 86,660 |
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