Sabiedrība ar ierobežotu atbildību "Latgales taras kompānija"
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)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
50Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-220,366EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-220,366EBITDA 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 |
---|
5,026,508 |
93,083 |
974,121 |
972,374 |
18,007 |
23.42 |
19.34 |
1,526,429 |
259,945 |
854,591 |
931,783 |
2023 |
---|
3,146,353 |
73,171 |
-188,713 |
-189,635 |
-4,410 |
-1.67 |
-6.03 |
1,336,794 |
251,386 |
916,545 |
671,635 |
2024 |
---|
3,946,213 |
78,924 |
-219,601 |
-220,366 |
-4,407 |
-2.26 |
-5.58 |
1,116,428 |
521,368 |
935,409 |
702,387 |
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---|
3,946,213 |
78,924 |
-219,601 |
-220,366 |
-4,407 |
-2.26 |
-5.58 |
1,116,428 |
521,368 |
935,409 |
702,387 |
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explore Okredo data2024
Turnover (€)
3,946,213 €25 % *
Sales per employee (€)
78,924 €8 % *
Profit before tax (€)
-219,601 €-16 % *
Net Profit (€)
-220,366 €-16 % *
Profit per employee (€)
-4,407 €0 % *
Total profitability (%)
-2.26 %-35.33 % *
Net profitability (%)
-5.58 %7.46 % *
Equity (€)
1,116,428 €-16 % *
Amounts Payable And Liabilities (€)
521,368 €107 % *
Non-current Assets (€)
935,409 €2 % *
Current Assets (€)
702,387 €5 % *
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: 247,950 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 286,960 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 166,310 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 277,470 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 368,320 |
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