Sabiedrība ar ierobežotu atbildību "Talsu BIO-ENERĢIJA"

Registry data

Legal status

Registered

Company ID

46103004471

VAT code

LV46103004471

Incorporation date

09/08/1994

Paid share capital

710,808.00 EUR

Registered share capital

Activity

Steam and air conditioning supply

Contacts

Company registration address

Zvaigžņu iela 1, Talsi, Talsu nov., LV-3201See on map

Website

www.talsubioen.lv

Latest events

from (18/11/2021)

2023-08-05

Unidentified type of change

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

2-5 M €

-10.31 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 2

Board

(3)

Historical board members: 1

Shareholder

(4)

Historical shareholders: 54

Beneficiary

(2)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Order report

Financial ratios

Net Profit (€)

166,195

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

166,195

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
3,153,176
53,444
-32,102
-32,102
-544
6.45
-1.02
-
0
-
-

2023
3,561,122
69,826
421,558
421,558
8,266
18.71
11.84
2,226,663
1,912,824
3,186,437
953,050

2024
3,194,101
60,266
175,823
166,195
3,136
11.75
5.20
2,340,358
1,491,998
2,964,251
868,105

explore Okredo data

2024
3,194,101
60,266
175,823
166,195
3,136
11.75
5.20
2,340,358
1,491,998
2,964,251
868,105

explore Okredo data

2024

Turnover (€)

3,194,101 €-10 % *

Sales per employee (€)

60,266 €-14 % *

Profit before tax (€)

175,823 €-58 % *

Net Profit (€)

166,195 €-61 % *

Profit per employee (€)

3,136 €-62 % *

Total profitability (%)

11.75 %-37.20 % *

Net profitability (%)

5.20 %-56.08 % *

Equity (€)

2,340,358 €5 % *

Amounts Payable And Liabilities (€)

1,491,998 €-22 % *

Non-current Assets (€)

2,964,251 €-7 % *

Current Assets (€)

868,105 €-9 % *

*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

(1)

Number of casesWithin last 2 years

Plaintiff

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
11/09/2023C75012722CA-1177-23	Claimant:Talsu novada pašvaldība Respondent:Sabiedrība ar ierobežotu atbildību "Talsu BIO-ENERĢIJA"	Reason: Prasības pieteikums par zaudējumu piedziņu Decision: Open	Rīgas apgabaltiesa	2

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
23/02/2026C771179825C-11798-25	Claimant:Sabiedrība ar ierobežotu atbildību "Talsu BIO-ENERĢIJA" Respondent:Sabiedrība ar ierobežotu atbildību "RR Nord"	Reason: par parāda piedziņu Decision: Open	Rīgas pilsētas tiesa	1

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: 500,220
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 484,970
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 440,080
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 551,220
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 557,340

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