Sabiedrība ar ierobežotu atbildību "TERMES"
Registry data
Legal status
RegisteredCompany ID
40003438184VAT code
LV40003438184Incorporation date
31/03/1999Paid share capital
2,828.00 EURRegistered share capital
-Activity
Technical testing and analysisContacts
Company registration address
Druvienas iela 18 – 8, Rīga, LV-1079See on map
Website
www.termes.lvLatest events
from (18/11/2021)
2023-08-04
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
26Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-5.77 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
95,659
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
95,659EBITDA 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 |
|---|
| 618,292 |
| 24,732 |
| 49,727 |
| 49,463 |
| 1,979 |
| 93.10 |
| 8.00 |
| 243,452 |
| 89,550 |
| 104,272 |
| 228,730 |
| 2023 |
|---|
| 781,073 |
| 31,243 |
| 136,779 |
| 136,779 |
| 5,471 |
| 94.16 |
| 17.51 |
| 380,232 |
| 104,247 |
| 130,473 |
| 354,006 |
| 2024 |
|---|
| 736,016 |
| 28,308 |
| 100,659 |
| 95,659 |
| 3,679 |
| 97.30 |
| 13.00 |
| 455,891 |
| 83,016 |
| 163,809 |
| 375,098 |
Register and
explore Okredo data| 2024 |
|---|
| 736,016 |
| 28,308 |
| 100,659 |
| 95,659 |
| 3,679 |
| 97.30 |
| 13.00 |
| 455,891 |
| 83,016 |
| 163,809 |
| 375,098 |
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explore Okredo data2024
Turnover (€)
736,016 €
-6 % *
Sales per employee (€)
28,308 €-9 % *
Profit before tax (€)
100,659 €-26 % *
Net Profit (€)
95,659 €-30 % *
Profit per employee (€)
3,679 €-33 % *
Total profitability (%)
97.30 %
3.33 % *
Net profitability (%)
13.00 %-25.76 % *
Equity (€)
455,891 €20 % *
Amounts Payable And Liabilities (€)
83,016 €
-20 % *
Non-current Assets (€)
163,809 €
26 % *
Current Assets (€)
375,098 €6 % *
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: 231,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 181,930 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 182,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 168,980 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 165,390 |
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