PS TĒRVETE ADVENTURES
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
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Company registration address
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-Latest events
from (18/11/2021)Suspensions
Reliability
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Number of employees
4Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-30 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-30,112EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-30,112EBITDA 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 (€) |
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 |
---|
92,663 |
46,332 |
1,618 |
1,618 |
809 |
100.00 |
1.75 |
136,784 |
11,569 |
63,959 |
84,394 |
2023 |
---|
66,946 |
16,737 |
8,671 |
7,665 |
1,916 |
23.63 |
11.45 |
140,449 |
1,184 |
122,967 |
18,666 |
2024 |
---|
20,497 |
5,124 |
-28,371 |
-30,112 |
-7,528 |
-272.84 |
-146.91 |
103,377 |
3,083 |
76,631 |
29,829 |
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---|
20,497 |
5,124 |
-28,371 |
-30,112 |
-7,528 |
-272.84 |
-146.91 |
103,377 |
3,083 |
76,631 |
29,829 |
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explore Okredo data2024
Turnover (€)
20,497 €-69 % *
Sales per employee (€)
5,124 €-69 % *
Profit before tax (€)
-28,371 €-427 % *
Net Profit (€)
-30,112 €-493 % *
Profit per employee (€)
-7,528 €-493 % *
Total profitability (%)
-272.84 %-1,254.63 % *
Net profitability (%)
-146.91 %-1,383.06 % *
Equity (€)
103,377 €-26 % *
Amounts Payable And Liabilities (€)
3,083 €160 % *
Non-current Assets (€)
76,631 €-38 % *
Current Assets (€)
29,829 €60 % *
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
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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: 13,940 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 23,990 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 18,290 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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