Sabiedrība ar ierobežotu atbildību "ITK SERVISS"

Registry data

Legal status

Registered

Company ID

44103015208

VAT code

LV44103015208

Incorporation date

09/10/1998

Paid share capital

17,060.00 EUR

Registered share capital

Activity

Manufacture of other special-purpose machinery n.e.c.

Contacts

Company registration address

Lapsu iela 21, Cēsis, Cēsu nov., LV-4101See on map

Website

www.itkserviss.times.lv

Latest events

from (18/11/2021)

2023-08-05

Unidentified type of change

2022-03-01

Change of legal address

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

50-100 k €

-64.43 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 2

Shareholder

(1)

Historical shareholders: 4

Beneficiary

(1)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

-8,353

EBITDA margin (%)

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EBIT margin (%)

explore Okredo data

Net Profit (€)

-8,353

EBITDA margin (%)

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EBIT margin (%)

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Financial 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
162,767
32,553
48,816
48,766
9,753
37.48
29.96
65,840
109,749
121,708
53,881

2023
164,990
41,248
75,150
75,150
18,788
53.19
45.55
140,990
31,689
114,076
58,603

2024
58,680
14,670
-8,353
-8,353
-2,088
6.40
-14.23
132,637
13,450
121,836
24,251

explore Okredo data

2024
58,680
14,670
-8,353
-8,353
-2,088
6.40
-14.23
132,637
13,450
121,836
24,251

explore Okredo data

2024

Turnover (€)

58,680 €-64 % *

Sales per employee (€)

14,670 €-64 % *

Profit before tax (€)

-8,353 €-111 % *

Net Profit (€)

-8,353 €-111 % *

Profit per employee (€)

-2,088 €-111 % *

Total profitability (%)

6.40 %-87.97 % *

Net profitability (%)

-14.23 %-131.24 % *

Equity (€)

132,637 €-6 % *

Amounts Payable And Liabilities (€)

13,450 €-58 % *

Non-current Assets (€)

121,836 €7 % *

Current Assets (€)

24,251 €-59 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 53,180
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 35,560
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 7,770
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 25,130
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 43,330

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