Sabiedrība ar ierobežotu atbildību "TRAVELLER"
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)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
1Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
50-100 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-29,725EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-29,725EBITDA 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 |
---|
63,779 |
63,779 |
22,984 |
22,984 |
22,984 |
45.17 |
36.04 |
18,361 |
6,130 |
1,163 |
23,328 |
2023 |
---|
43,371 |
43,371 |
-24,126 |
-24,126 |
-24,126 |
-9.89 |
-55.63 |
-5,764 |
24,424 |
3,194 |
15,466 |
2024 |
---|
57,668 |
57,668 |
-29,725 |
-29,725 |
-29,725 |
11.95 |
-51.55 |
-35,489 |
55,903 |
2,556 |
17,858 |
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---|
57,668 |
57,668 |
-29,725 |
-29,725 |
-29,725 |
11.95 |
-51.55 |
-35,489 |
55,903 |
2,556 |
17,858 |
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explore Okredo data2024
Turnover (€)
57,668 €33 % *
Sales per employee (€)
57,668 €33 % *
Profit before tax (€)
-29,725 €-23 % *
Net Profit (€)
-29,725 €-23 % *
Profit per employee (€)
-29,725 €-23 % *
Total profitability (%)
11.95 %220.83 % *
Net profitability (%)
-51.55 %7.33 % *
Equity (€)
-35,489 €-516 % *
Amounts Payable And Liabilities (€)
55,903 €129 % *
Non-current Assets (€)
2,556 €-20 % *
Current Assets (€)
17,858 €15 % *
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: 830 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 560 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
![]() | 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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