Sabiedrība ar ierobežotu atbildību "Termomezgls"
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-Latest events
from (18/11/2021)
2024-02-02
Change of equity capital2024-02-02
Change in members2024-02-02
Unidentified type of change2023-08-04
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
2Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+88.19 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
12,389
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 (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
12,389EBITDA 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 (€)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 |
|---|
| 191,029 |
| 63,676 |
| 17,742 |
| 17,742 |
| 5,914 |
| - |
| 9.29 |
| 57,464 |
| 5,232 |
| 2,617 |
| 60,079 |
| 2023 |
|---|
| 125,039 |
| 31,260 |
| -5,721 |
| -5,721 |
| -1,430 |
| - |
| -4.58 |
| 51,743 |
| 4,179 |
| 1,570 |
| 54,352 |
| 2024 |
|---|
| 235,316 |
| 117,658 |
| 12,389 |
| 12,389 |
| 6,195 |
| - |
| 5.26 |
| 64,132 |
| 7,610 |
| 1,061 |
| 70,681 |
Register and
explore Okredo data| 2024 |
|---|
| 235,316 |
| 117,658 |
| 12,389 |
| 12,389 |
| 6,195 |
| - |
| 5.26 |
| 64,132 |
| 7,610 |
| 1,061 |
| 70,681 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
235,316 €
88 % *
Sales per employee (€)
117,658 €276 % *
Profit before tax (€)
12,389 €317 % *
Net Profit (€)
12,389 €317 % *
Profit per employee (€)
6,195 €533 % *
Total profitability (%)
-Net profitability (%)
5.26 %214.85 % *
Equity (€)
64,132 €24 % *
Amounts Payable And Liabilities (€)
7,610 €
82 % *
Non-current Assets (€)
1,061 €
-32 % *
Current Assets (€)
70,681 €30 % *
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: 25,080 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 20,260 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 13,400 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,470 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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