Sabiedrība ar ierobežotu atbildību "TERRA PF"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
4Debts
2,301.27 €* 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 (€)
-28,967EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-28,967EBITDA 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 |
---|
530,270 |
106,054 |
24,443 |
24,435 |
4,887 |
12.07 |
4.61 |
156,289 |
40,087 |
21,944 |
174,432 |
2023 |
---|
376,632 |
62,772 |
-8,561 |
-8,602 |
-1,434 |
4.99 |
-2.28 |
147,687 |
50,507 |
16,198 |
181,996 |
2024 |
---|
494,933 |
123,733 |
-28,963 |
-28,967 |
-7,242 |
0.85 |
-5.85 |
118,394 |
63,941 |
11,458 |
170,877 |
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---|
494,933 |
123,733 |
-28,963 |
-28,967 |
-7,242 |
0.85 |
-5.85 |
118,394 |
63,941 |
11,458 |
170,877 |
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explore Okredo data2024
Turnover (€)
494,933 €31 % *
Sales per employee (€)
123,733 €97 % *
Profit before tax (€)
-28,963 €-238 % *
Net Profit (€)
-28,967 €-237 % *
Profit per employee (€)
-7,242 €-405 % *
Total profitability (%)
0.85 %-82.97 % *
Net profitability (%)
-5.85 %-156.58 % *
Equity (€)
118,394 €-20 % *
Amounts Payable And Liabilities (€)
63,941 €27 % *
Non-current Assets (€)
11,458 €-29 % *
Current Assets (€)
170,877 €-6 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,301.27
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,301.27
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: 64,760 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 60,420 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 43,340 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 67,440 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 72,610 |
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