Sabiedrība ar ierobežotu atbildību "AB Textile"
Registry data
Legal status
RegisteredCompany ID
40103932426VAT code
LV40103932426Incorporation date
22/09/2015Paid share capital
2,800.00 EURRegistered share capital
-Activity
Manufacture of made-up textile articles, except apparelContacts
Company registration address
"Mazdzeņi", Tīnūžu pag., Ogres nov., LV-5001See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
9Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
37,612EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
37,612EBITDA 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 |
---|
261,906 |
29,101 |
40,568 |
40,568 |
4,508 |
25.20 |
15.49 |
139,525 |
11,499 |
10,214 |
140,810 |
2023 |
---|
284,050 |
31,561 |
23,409 |
23,409 |
2,601 |
14.69 |
8.24 |
144,184 |
12,325 |
6,308 |
150,201 |
2024 |
---|
295,090 |
32,788 |
43,862 |
37,612 |
4,179 |
22.38 |
12.75 |
156,795 |
33,477 |
83,943 |
106,329 |
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explore Okredo data2024 |
---|
295,090 |
32,788 |
43,862 |
37,612 |
4,179 |
22.38 |
12.75 |
156,795 |
33,477 |
83,943 |
106,329 |
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explore Okredo data2024
Turnover (€)
295,090 €4 % *
Sales per employee (€)
32,788 €4 % *
Profit before tax (€)
43,862 €87 % *
Net Profit (€)
37,612 €61 % *
Profit per employee (€)
4,179 €61 % *
Total profitability (%)
22.38 %52.35 % *
Net profitability (%)
12.75 %54.73 % *
Equity (€)
156,795 €9 % *
Amounts Payable And Liabilities (€)
33,477 €172 % *
Non-current Assets (€)
83,943 €1,231 % *
Current Assets (€)
106,329 €-29 % *
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: 47,940 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 37,370 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 40,680 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 29,230 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 18,510 |
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