Sabiedrība ar ierobežotu atbildību "TC Grupa"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2026-04-10
Change in securing measures2025-10-22
Change in securing measures2023-08-04
Unidentified type of change2023-02-21
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
14,107.47 €
+309.29 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-9.27 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-19,563
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 margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-19,563EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 ratioThe 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 |
|---|
| 562,248 |
| 93,708 |
| -18,903 |
| -19,691 |
| -3,282 |
| -0.24 |
| -3.50 |
| 4,363 |
| 82,655 |
| 13,616 |
| 73,402 |
| 2023 |
|---|
| 272,434 |
| 45,406 |
| 5,295 |
| 5,295 |
| 883 |
| 1.37 |
| 1.94 |
| 9,658 |
| 108,563 |
| 6,317 |
| 111,904 |
| 2024 |
|---|
| 247,191 |
| 61,798 |
| -19,563 |
| -19,563 |
| -4,891 |
| -2.15 |
| -7.91 |
| -9,905 |
| 102,040 |
| 4,847 |
| 87,288 |
Register and
explore Okredo data| 2024 |
|---|
| 247,191 |
| 61,798 |
| -19,563 |
| -19,563 |
| -4,891 |
| -2.15 |
| -7.91 |
| -9,905 |
| 102,040 |
| 4,847 |
| 87,288 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
247,191 €
-9 % *
Sales per employee (€)
61,798 €
36 % *
Profit before tax (€)
-19,563 €-469 % *
Net Profit (€)
-19,563 €-469 % *
Profit per employee (€)
-4,891 €-654 % *
Total profitability (%)
-2.15 %-256.93 % *
Net profitability (%)
-7.91 %-507.73 % *
Equity (€)
-9,905 €-203 % *
Amounts Payable And Liabilities (€)
102,040 €
-6 % *
Non-current Assets (€)
4,847 €-23 % *
Current Assets (€)
87,288 €-22 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€14,107.47
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€14,107.47
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: 35,720 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 54,840 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 45,890 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 20,260 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 17,200 |
Similar companies
Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
40203265554Reg. date:
08/10/2020Turnover:
-No. of employees:
3Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
40203263500Reg. date:
30/09/2020Turnover:
-No. of employees:
5Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
40203246021Reg. date:
28/04/2020Turnover:
-No. of employees:
2Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
40203236818Reg. date:
14/01/2020Turnover:
-No. of employees:
3Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
42103101906Reg. date:
13/11/2019Turnover:
-No. of employees:
2