Sabiedrība ar ierobežotu atbildību "Travel Bag"
Registry data
Legal status
RegisteredCompany ID
40103928990VAT code
LV40103928990Incorporation date
09/09/2015Paid share capital
2,800.00 EURRegistered share capital
-Activity
Retail sale of footwear and leather goodsContacts
Company registration address
Ozolciema iela 18 – 290, Rīga, LV-1058See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
14Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
32EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
32EBITDA margin (%)
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explore Okredo dataEBIT 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 |
---|
744,188 |
74,419 |
112,656 |
112,656 |
11,266 |
50.25 |
15.14 |
199,798 |
184,715 |
51,711 |
332,802 |
2023 |
---|
965,860 |
96,586 |
72,431 |
72,431 |
7,243 |
46.10 |
7.50 |
272,229 |
139,691 |
44,773 |
367,147 |
2024 |
---|
1,177,749 |
84,125 |
32 |
32 |
2 |
49.96 |
0.00 |
256,262 |
176,025 |
38,557 |
393,730 |
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explore Okredo data2024 |
---|
1,177,749 |
84,125 |
32 |
32 |
2 |
49.96 |
0.00 |
256,262 |
176,025 |
38,557 |
393,730 |
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explore Okredo data2024
Turnover (€)
1,177,749 €22 % *
Sales per employee (€)
84,125 €-13 % *
Profit before tax (€)
32 €-100 % *
Net Profit (€)
32 €-100 % *
Profit per employee (€)
2 €-100 % *
Total profitability (%)
49.96 %8.37 % *
Net profitability (%)
0.00 %-100.00 % *
Equity (€)
256,262 €-6 % *
Amounts Payable And Liabilities (€)
176,025 €26 % *
Non-current Assets (€)
38,557 €-14 % *
Current Assets (€)
393,730 €7 % *
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: 178,870 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 51,220 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 33,060 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 83,010 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 88,200 |
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