Sabiedrība ar ierobežotu atbildību "CTEX"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
www.ctex-group.comLatest events
from (18/11/2021)2024-11-29
Unidentified type of change2024-11-19
Unidentified type of change2024-05-02
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
9Debts
171,462.22 €* 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 (€)
-1,051,079EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-1,051,079EBITDA 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 |
---|
548,086 |
60,898 |
-656,096 |
-656,096 |
-72,900 |
20.41 |
-119.71 |
-440,017 |
1,985,028 |
81,588 |
1,463,423 |
2023 |
---|
110,451 |
13,806 |
-32,062 |
-32,062 |
-4,008 |
90.36 |
-29.03 |
-472,079 |
1,780,628 |
61,811 |
1,246,738 |
2024 |
---|
241,011 |
26,779 |
-1,051,079 |
-1,051,079 |
-116,787 |
22.52 |
-436.11 |
-1,523,158 |
1,913,310 |
0 |
390,152 |
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explore Okredo data2024 |
---|
241,011 |
26,779 |
-1,051,079 |
-1,051,079 |
-116,787 |
22.52 |
-436.11 |
-1,523,158 |
1,913,310 |
0 |
390,152 |
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explore Okredo data2024
Turnover (€)
241,011 €118 % *
Sales per employee (€)
26,779 €94 % *
Profit before tax (€)
-1,051,079 €-3,178 % *
Net Profit (€)
-1,051,079 €-3,178 % *
Profit per employee (€)
-116,787 €-2,814 % *
Total profitability (%)
22.52 %-75.08 % *
Net profitability (%)
-436.11 %-1,402.27 % *
Equity (€)
-1,523,158 €-223 % *
Amounts Payable And Liabilities (€)
1,913,310 €7 % *
Non-current Assets (€)
0 €-100 % *
Current Assets (€)
390,152 €-69 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€171,462.22
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€171,462.22
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: 21,500 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 74,260 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 88,460 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -77,260 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -8,110 |
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