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 mapWebsite
www.termes.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
Register and check the change of employees’ number over the years
Number of employees
26Debts
0.00 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
95,659EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
95,659EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 data2024 |
---|
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 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 |
Similar companies