Sabiedrība ar ierobežotu atbildību "TITAN R"
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2023-06-07
Change in officers2023-01-25
Change in beneficial owners2023-01-25
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
48Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
1-1,5 M €
-15.67 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
-12,523
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 (€)
-12,523EBITDA 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 |
|---|
| 770,833 |
| 21,412 |
| 5,203 |
| 5,203 |
| 145 |
| 9.97 |
| 0.67 |
| -50,307 |
| 149,123 |
| 3,406 |
| 95,410 |
| 2023 |
|---|
| 1,213,101 |
| 25,273 |
| -17,883 |
| -17,883 |
| -373 |
| 5.83 |
| -1.47 |
| -68,190 |
| 145,659 |
| 5,296 |
| 72,173 |
| 2024 |
|---|
| 1,023,025 |
| 21,313 |
| -11,718 |
| -12,523 |
| -261 |
| 6.43 |
| -1.22 |
| -80,713 |
| 154,791 |
| 5,208 |
| 68,870 |
Register and
explore Okredo data| 2024 |
|---|
| 1,023,025 |
| 21,313 |
| -11,718 |
| -12,523 |
| -261 |
| 6.43 |
| -1.22 |
| -80,713 |
| 154,791 |
| 5,208 |
| 68,870 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
1,023,025 €
-16 % *
Sales per employee (€)
21,313 €-16 % *
Profit before tax (€)
-11,718 €
34 % *
Net Profit (€)
-12,523 €30 % *
Profit per employee (€)
-261 €30 % *
Total profitability (%)
6.43 %10.29 % *
Net profitability (%)
-1.22 %17.01 % *
Equity (€)
-80,713 €-18 % *
Amounts Payable And Liabilities (€)
154,791 €
6 % *
Non-current Assets (€)
5,208 €
-2 % *
Current Assets (€)
68,870 €-5 % *
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
12/11/2024C73472524C-4725-24 | Claimant:Sabiedrība ar ierobežotu atbildību "RETAIL MEDIA" Respondent:Sabiedrība ar ierobežotu atbildību "TITAN R" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Zemgales rajona tiesa | 1 |  |
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: 161,690 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 114,580 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 161,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 27,620 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,010 |
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