Sabiedrība ar ierobežotu atbildību "Aquaterm Comfort"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-08-05
Change of legal address2022-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
7Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
340EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
340EBITDA 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 |
---|
185,654 |
20,628 |
5,247 |
247 |
27 |
18.72 |
0.13 |
80,107 |
40,880 |
64,999 |
55,988 |
2023 |
---|
213,056 |
23,673 |
10,584 |
834 |
93 |
8.75 |
0.39 |
41,942 |
37,838 |
43,379 |
36,401 |
2024 |
---|
138,346 |
19,764 |
346 |
340 |
49 |
5.88 |
0.25 |
33,406 |
30,391 |
34,141 |
29,656 |
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---|
138,346 |
19,764 |
346 |
340 |
49 |
5.88 |
0.25 |
33,406 |
30,391 |
34,141 |
29,656 |
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explore Okredo data2024
Turnover (€)
138,346 €-35 % *
Sales per employee (€)
19,764 €-17 % *
Profit before tax (€)
346 €-97 % *
Net Profit (€)
340 €-59 % *
Profit per employee (€)
49 €-47 % *
Total profitability (%)
5.88 %-32.80 % *
Net profitability (%)
0.25 %-35.90 % *
Equity (€)
33,406 €-20 % *
Amounts Payable And Liabilities (€)
30,391 €-20 % *
Non-current Assets (€)
34,141 €-21 % *
Current Assets (€)
29,656 €-19 % *
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: 9,260 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 39,710 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -100 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 29,300 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 6,600 |
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