Sabiedrība ar ierobežotu atbildību "Termināls"
CopyRegistry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
8Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-104,394EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-104,394EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| 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 |
|---|
| 217,210 |
| 27,151 |
| -45,180 |
| -47,000 |
| -5,875 |
| 4.26 |
| -21.64 |
| 1,462,318 |
| 127,209 |
| 1,562,272 |
| 27,255 |
| 2023 |
|---|
| 219,217 |
| 27,402 |
| 318,594 |
| 317,063 |
| 39,633 |
| 12.18 |
| 144.63 |
| 1,430,027 |
| 123,961 |
| 1,541,012 |
| 12,976 |
| 2024 |
|---|
| 221,391 |
| 27,674 |
| -104,394 |
| -104,394 |
| -13,049 |
| 16.71 |
| -47.15 |
| 1,325,632 |
| 3,444,898 |
| 4,755,235 |
| 15,295 |
Register and
explore Okredo data| 2024 |
|---|
| 221,391 |
| 27,674 |
| -104,394 |
| -104,394 |
| -13,049 |
| 16.71 |
| -47.15 |
| 1,325,632 |
| 3,444,898 |
| 4,755,235 |
| 15,295 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
221,391 €1 % *
Sales per employee (€)
27,674 €1 % *
Profit before tax (€)
-104,394 €-133 % *
Net Profit (€)
-104,394 €-133 % *
Profit per employee (€)
-13,049 €-133 % *
Total profitability (%)
16.71 %37.19 % *
Net profitability (%)
-47.15 %-132.60 % *
Equity (€)
1,325,632 €-7 % *
Amounts Payable And Liabilities (€)
3,444,898 €2,679 % *
Non-current Assets (€)
4,755,235 €209 % *
Current Assets (€)
15,295 €18 % *
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: 66,960 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 105,000 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 78,580 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 80,600 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 81,860 |
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