Sabiedrība ar ierobežotu atbildību "Teces"
Registry data
Legal status
RegisteredCompany ID
44103095716VAT code
LV44103095716Incorporation date
24/09/2014Paid share capital
2,846.00 EURRegistered share capital
-Activity
Construction of water projectsContacts
Company registration address
"Spriguļi", Priekuļu pag., Cēsu nov., LV-4126See on map
Website
-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
7Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+4.88 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
474,247
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
474,247EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 1,583,470 |
| 263,912 |
| 545,760 |
| 544,010 |
| 90,668 |
| 69.76 |
| 34.36 |
| 791,745 |
| 213,555 |
| 663,160 |
| 342,140 |
| 2023 |
|---|
| 1,951,494 |
| 278,785 |
| 409,870 |
| 409,870 |
| 58,553 |
| 21.73 |
| 21.00 |
| 1,193,413 |
| 588,963 |
| 1,509,916 |
| 272,460 |
| 2024 |
|---|
| 2,046,780 |
| 292,397 |
| 474,247 |
| 474,247 |
| 67,750 |
| 24.39 |
| 23.17 |
| 1,667,660 |
| 403,017 |
| 1,576,562 |
| 494,115 |
Register and
explore Okredo data| 2024 |
|---|
| 2,046,780 |
| 292,397 |
| 474,247 |
| 474,247 |
| 67,750 |
| 24.39 |
| 23.17 |
| 1,667,660 |
| 403,017 |
| 1,576,562 |
| 494,115 |
Register and
explore Okredo data2024
Turnover (€)
2,046,780 €
5 % *
Sales per employee (€)
292,397 €5 % *
Profit before tax (€)
474,247 €16 % *
Net Profit (€)
474,247 €16 % *
Profit per employee (€)
67,750 €16 % *
Total profitability (%)
24.39 %12.24 % *
Net profitability (%)
23.17 %10.33 % *
Equity (€)
1,667,660 €40 % *
Amounts Payable And Liabilities (€)
403,017 €
-32 % *
Non-current Assets (€)
1,576,562 €
4 % *
Current Assets (€)
494,115 €81 % *
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: 13,690 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -47,920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 12,730 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 13,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 4,970 |
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