Sabiedrība ar ierobežotu atbildību "AT Tērauds"
CopyRegistry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
4Debts
8,421.57 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
150-200 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-21,135EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-21,135EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 200,694 |
| 40,139 |
| 1,264 |
| 1,264 |
| 253 |
| - |
| 0.63 |
| 241,291 |
| 69,229 |
| 2,343 |
| 308,177 |
| 2023 |
|---|
| 134,300 |
| 33,575 |
| -16,064 |
| -17,264 |
| -4,316 |
| - |
| -12.85 |
| 224,028 |
| 62,998 |
| 3,233 |
| 283,793 |
| 2024 |
|---|
| 194,450 |
| 48,613 |
| -21,135 |
| -21,135 |
| -5,284 |
| - |
| -10.87 |
| 202,893 |
| 46,297 |
| 1,318 |
| 247,872 |
Register and
explore Okredo data| 2024 |
|---|
| 194,450 |
| 48,613 |
| -21,135 |
| -21,135 |
| -5,284 |
| - |
| -10.87 |
| 202,893 |
| 46,297 |
| 1,318 |
| 247,872 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
194,450 €45 % *
Sales per employee (€)
48,613 €45 % *
Profit before tax (€)
-21,135 €-32 % *
Net Profit (€)
-21,135 €-22 % *
Profit per employee (€)
-5,284 €-22 % *
Total profitability (%)
-Net profitability (%)
-10.87 %15.41 % *
Equity (€)
202,893 €-9 % *
Amounts Payable And Liabilities (€)
46,297 €-27 % *
Non-current Assets (€)
1,318 €-59 % *
Current Assets (€)
247,872 €-13 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,421.57
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,421.57
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: 34,940 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 40,200 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 35,300 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 23,380 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 59,270 |
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