Sabiedrība ar ierobežotu atbildību "TERMOLAT"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest 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
34Debts
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 €
+44.98 %Business linkages
11Linkages with other companies
Financial ratios
Net Profit (€)
51,655
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 margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
51,655EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 ratioThe 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 |
|---|
| 1,936,525 |
| 56,957 |
| 20,205 |
| 20,121 |
| 592 |
| 3.64 |
| 1.04 |
| 573,631 |
| 252,413 |
| 67,250 |
| 758,794 |
| 2023 |
|---|
| 2,138,111 |
| 68,971 |
| 24,609 |
| 22,926 |
| 740 |
| 6.19 |
| 1.07 |
| 596,556 |
| 865,518 |
| 68,106 |
| 1,393,968 |
| 2024 |
|---|
| 3,099,925 |
| 91,174 |
| 96,731 |
| 51,655 |
| 1,519 |
| 12.26 |
| 1.67 |
| 548,211 |
| 406,613 |
| 143,041 |
| 811,783 |
Register and
explore Okredo data| 2024 |
|---|
| 3,099,925 |
| 91,174 |
| 96,731 |
| 51,655 |
| 1,519 |
| 12.26 |
| 1.67 |
| 548,211 |
| 406,613 |
| 143,041 |
| 811,783 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
3,099,925 €
45 % *
Sales per employee (€)
91,174 €32 % *
Profit before tax (€)
96,731 €293 % *
Net Profit (€)
51,655 €125 % *
Profit per employee (€)
1,519 €105 % *
Total profitability (%)
12.26 %98.06 % *
Net profitability (%)
1.67 %56.07 % *
Equity (€)
548,211 €
-8 % *
Amounts Payable And Liabilities (€)
406,613 €
-53 % *
Non-current Assets (€)
143,041 €
110 % *
Current Assets (€)
811,783 €-42 % *
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: 88,860 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 73,190 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 31,050 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 83,040 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 69,670 |
Similar companies
Category:
Construction of residential and non-residential buildingsComp. code:
40203263981Reg. date:
01/10/2020Turnover:
-No. of employees:
23Category:
Construction of residential and non-residential buildingsComp. code:
40203246407Reg. date:
08/05/2020Turnover:
-No. of employees:
39Category:
Construction of residential and non-residential buildingsComp. code:
41203068543Reg. date:
09/10/2019Turnover:
-No. of employees:
27Category:
Construction of residential and non-residential buildingsComp. code:
45403053335Reg. date:
07/03/2019Turnover:
-No. of employees:
33Category:
Construction of residential and non-residential buildingsComp. code:
40203198145Reg. date:
28/02/2019Turnover:
-No. of employees:
24