Akciju sabiedrība "TĒRVETES AL" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

29/06/2011

Paid share capital

2,361,373.20 EUR

Registered share capital

Activity

Beer production (11.05 - NACE 2.1)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2024-12-17

Change in beneficial owners

2024-12-17

Change of equity capital

2024-12-17

Change in members

2024-12-17

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-20 M €

+6.12 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(6)

Historical board members: 17

Shareholder

(3)

Historical shareholders: 3

Beneficiary

(3)

Beneficiaries: 2

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

2,765,900

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

2,765,900

EBITDA margin (%)

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EBIT margin (%)

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Financial 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 ratio The 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
15,512,779
231,534
2,663,642
2,662,838
39,744
23.35
17.17
11,894,749
11,485,117
16,580,979
6,798,887

2023
15,384,789
219,783
3,177,276
3,177,072
45,387
30.12
20.65
9,071,821
15,393,594
16,354,431
8,110,984

2024
16,326,314
226,754
2,766,261
2,765,900
38,415
31.69
16.94
11,623,065
9,985,439
16,246,452
5,362,052

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2024
16,326,314
226,754
2,766,261
2,765,900
38,415
31.69
16.94
11,623,065
9,985,439
16,246,452
5,362,052

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Turnover (€)

2024

Turnover (€)

16,326,314 €6 % *

Sales per employee (€)

226,754 €3 % *

Profit before tax (€)

2,766,261 €-13 % *

Net Profit (€)

2,765,900 €-13 % *

Profit per employee (€)

38,415 €-15 % *

Total profitability (%)

31.69 %5.21 % *

Net profitability (%)

16.94 %-17.97 % *

Equity (€)

11,623,065 €28 % *

Amounts Payable And Liabilities (€)

9,985,439 €-35 % *

Non-current Assets (€)

16,246,452 €-1 % *

Current Assets (€)

5,362,052 €-34 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 4,680,220
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 5,553,470
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 3,696,230
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 4,347,410
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 4,258,380

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Sabiedrība ar ierobežotu atbildību "BAUSKAS ALUS" Bērzkalnu iela 77, Bauska, Bauskas nov., LV-3901, 50003428811	Beer production	Registered	28/01/1999	- +3.26 %	65 -
SIA "UŽAVAS ALUS" "Alutiņi", Užavas pag., Ventspils nov., LV-3627, 41201005223	Beer production	Registered	09/03/1995	- -0.89 %	50

Sabiedrība ar ierobežotu atbildību "BAUSKAS ALUS"Bērzkalnu iela 77, Bauska, Bauskas nov., LV-3901

Registered

Category:

Beer production

Comp. code:

50003428811

Reg. date:

28/01/1999

Turnover:

No. of employees:

SIA "UŽAVAS ALUS""Alutiņi", Užavas pag., Ventspils nov., LV-3627

Registered

Category:

Beer production

Comp. code:

41201005223

Reg. date:

09/03/1995

Turnover:

No. of employees:

Frequently Asked Questions

What is the current status of Akciju sabiedrība "TĒRVETES AL"?

Akciju sabiedrība "TĒRVETES AL" is currently Registered. It was registered on 29/06/2011.

What is Akciju sabiedrība "TĒRVETES AL" registered address?

Akciju sabiedrība "TĒRVETES AL" registered address is "Alus darītava", Kroņauce, Tērvetes pag., Dobeles nov., LV-3730.

What is Akciju sabiedrība "TĒRVETES AL" activity?

Akciju sabiedrība "TĒRVETES AL" operates in Beer production (11.05 - NACE 2.1).

How many employees does Akciju sabiedrība "TĒRVETES AL" have?

Akciju sabiedrība "TĒRVETES AL" has 72 employees (2024).

What is the annual turnover of Akciju sabiedrība "TĒRVETES AL"?

Akciju sabiedrība "TĒRVETES AL" reported a turnover of 16,326,314 EUR in 2024.

Does Akciju sabiedrība "TĒRVETES AL" have any current state debt?

Akciju sabiedrība "TĒRVETES AL" currently has no outstanding state debt.