Sabiedrība ar ierobežotu atbildību "TERMO" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

02/05/1991

Paid share capital

3,166.00 EUR

Registered share capital

Activity

Manufacture of tools (25.73.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

50-100 k €

-37.72 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 2

Board

(1)

Historical board members: 9

Shareholder

(1)

Historical shareholders: 128

Beneficiary

(1)

Beneficiaries: 1

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

17,269

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

17,269

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 ratio The 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
83,342
16,668
1,241
1,241
248
1.70
1.49
57,200
85,731
52,305
92,950

2023
139,877
27,975
4,063
4,063
813
3.65
2.90
61,263
120,730
49,935
134,382

2024
87,113
17,423
17,269
17,269
3,454
20.19
19.82
78,532
201,593
82,993
199,456

explore Okredo data

2024
87,113
17,423
17,269
17,269
3,454
20.19
19.82
78,532
201,593
82,993
199,456

explore Okredo data

Turnover (€)

2024

Turnover (€)

87,113 €-38 % *

Sales per employee (€)

17,423 €-38 % *

Profit before tax (€)

17,269 €325 % *

Net Profit (€)

17,269 €325 % *

Profit per employee (€)

3,454 €325 % *

Total profitability (%)

20.19 %453.15 % *

Net profitability (%)

19.82 %583.45 % *

Equity (€)

78,532 €28 % *

Amounts Payable And Liabilities (€)

201,593 €67 % *

Non-current Assets (€)

82,993 €66 % *

Current Assets (€)

199,456 €48 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 11,230
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 9,140
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 15,410
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 13,450
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 6,940

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Sabiedrība ar ierobežotu atbildību "ASTARWELD" Stacijas iela 129O, Daugavpils, LV-5401, 41503086393	Manufacture of tools	Registered	06/09/2019	- +2.58 %	5 -3
SIA "ARMF" "Spārni", Grobiņas pag., Dienvidkurzemes nov., LV-3474, 42103058406	Manufacture of tools	Registered	30/12/2011	- -24.20 %	5 -3

Sabiedrība ar ierobežotu atbildību "ASTARWELD"Stacijas iela 129O, Daugavpils, LV-5401

Registered

Category:

Manufacture of tools

Comp. code:

41503086393

Reg. date:

06/09/2019

Turnover:

No. of employees:

SIA "ARMF""Spārni", Grobiņas pag., Dienvidkurzemes nov., LV-3474

Registered

Category:

Manufacture of tools

Comp. code:

42103058406

Reg. date:

30/12/2011

Turnover:

No. of employees: