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Sabiedrība ar ierobežotu atbildību "Taurenes Koģenerācijas stacija"

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Registry data

Legal status

Registered

Company ID

40103556435Copy
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VAT code

LV40103556435Copy
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Incorporation date

18/06/2012

Paid share capital

2,844.00 EUR

Registered share capital

-

Activity

Production of electricity (35.11.00 - NACE 2)

Contacts

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Company registration address

Voleru iela 2, Rīga, LV-1007Copy
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Website

-

Latest events

from (18/11/2021)
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2023-12-15

Change in securing measures
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2023-08-04

Unidentified type of change
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2022-06-27

Change in securing measures
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2022-04-07

Change in securing measures
See all events

Suspensions

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None Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

0
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Debts

7,078.44 €
change arrow icon+844.38 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

No incomes
change arrow icon-100.00 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-5
info iconEBITDA 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 margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-5

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
2021
384,543
76,909
-141,991
-141,991
-28,398
-30.35
-36.92
-483,536
2,522,217
1,080,436
958,245
2022
84,611
84,611
-81,671
-81,671
-81,671
-67.47
-96.53
-627,068
2,570,039
1,002,903
940,068
2023
0
-
-5
-5
-
-
-
-627,073
2,570,044
1,002,903
940,068
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2023
0
-
-5
-5
-
-
-
-627,073
2,570,044
1,002,903
940,068
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Turnover (€)

2023

Turnover (€)

0 €Descended-100 % *

Sales per employee (€)

-

Profit before tax (€)

-5 €Ascended100 % *

Net Profit (€)

-5 €Ascended100 % *

Profit per employee (€)

-

Total profitability (%)

-

Net profitability (%)

-

Equity (€)

-627,073 €Ascended0 % *

Amounts Payable And Liabilities (€)

2,570,044 €Ascended0 % *

Non-current Assets (€)

1,002,903 €Ascended0 % *

Current Assets (€)

940,068 €Ascended0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€7,078.44

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€7,078.44

Oldest open debt

-

Credit report

Price: €9.99 (without VAT)
Premium users: 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-
Tax debts

Public data

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Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 25,240
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 98,650
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 81,600
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 97,190
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 174,410

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