Sabiedrība ar ierobežotu atbildību "Pelegrin" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

06/02/2012

Paid share capital

2,334,828.00 EUR

Registered share capital

Activity

Manufacture of air and spacecraft and related machinery (30.30.00 - NACE 2)

Contacts

Company registration address

See on map

Website

www.tarragonaircraft.com

Latest events

from (18/11/2021)

2026-04-07

Change in officers

2025-07-04

Change in securing measures

2025-04-15

Change in officers

2025-01-09

Change in securing measures

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

26,732.75 €

+26,397.32 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

1-1,5 M €

+29.80 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(3)

Historical board members: 5

Shareholder

(1)

Historical shareholders: 12

Beneficiary

(1)

Beneficiaries: 0

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

2,785

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Net Profit (€)

2,785

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.

2022
1,740,021
66,924
-434,342
-434,342
-16,705
-22.09
-24.96
-361,924
4,127,437
298,668
3,466,845

2023
1,147,416
57,371
-2,292,596
-2,292,596
-114,630
-132.99
-199.81
-2,654,519
4,353,169
259,180
1,439,470

2024
1,489,296
78,384
2,785
2,785
147
35.36
0.19
-2,651,735
5,136,462
216,829
2,267,898

explore Okredo data

2024
1,489,296
78,384
2,785
2,785
147
35.36
0.19
-2,651,735
5,136,462
216,829
2,267,898

explore Okredo data

Turnover (€)

2024

Turnover (€)

1,489,296 €30 % *

Sales per employee (€)

78,384 €37 % *

Profit before tax (€)

2,785 €100 % *

Net Profit (€)

2,785 €100 % *

Profit per employee (€)

147 €100 % *

Total profitability (%)

35.36 %126.59 % *

Net profitability (%)

0.19 %100.10 % *

Equity (€)

-2,651,735 €0 % *

Amounts Payable And Liabilities (€)

5,136,462 €18 % *

Non-current Assets (€)

216,829 €-16 % *

Current Assets (€)

2,267,898 €58 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€26,732.75

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€26,732.75

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
-	-	-	-	-

Tax debts

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: 282,870
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 209,150
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 55,010
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 46,660
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 2,330

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