Sabiedrība ar ierobežotu atbildību "Travertss"
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-07-11
Change of legal address2022-07-11
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
9Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
0,5-1 M €
+17.00 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
25,227
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 (€)
25,227EBITDA 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. |
| 2023 |
|---|
| 735,718 |
| 105,103 |
| 66,486 |
| 62,577 |
| 8,940 |
| 34.50 |
| 8.51 |
| 297,112 |
| 260,847 |
| 400,653 |
| 157,306 |
| 2024 |
|---|
| 620,402 |
| 77,550 |
| -30,077 |
| -35,433 |
| -4,429 |
| 27.77 |
| -5.71 |
| 240,265 |
| 157,096 |
| 284,207 |
| 113,154 |
| 2025 |
|---|
| 725,855 |
| 80,651 |
| 28,274 |
| 25,227 |
| 2,803 |
| 35.30 |
| 3.48 |
| 253,314 |
| 135,024 |
| 239,934 |
| 148,404 |
Register and
explore Okredo data| 2025 |
|---|
| 725,855 |
| 80,651 |
| 28,274 |
| 25,227 |
| 2,803 |
| 35.30 |
| 3.48 |
| 253,314 |
| 135,024 |
| 239,934 |
| 148,404 |
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explore Okredo dataTurnover (€)
2025
Turnover (€)
725,855 €
17 % *
Sales per employee (€)
80,651 €4 % *
Profit before tax (€)
28,274 €194 % *
Net Profit (€)
25,227 €171 % *
Profit per employee (€)
2,803 €163 % *
Total profitability (%)
35.30 %27.12 % *
Net profitability (%)
3.48 %160.95 % *
Equity (€)
253,314 €5 % *
Amounts Payable And Liabilities (€)
135,024 €
-14 % *
Non-current Assets (€)
239,934 €-16 % *
Current Assets (€)
148,404 €
31 % *
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 |
|---|---|---|---|---|---|
20/10/2026C771786125C-07195-26 | Claimant:Individual person Claimant:Individual person | Reason: par paziņojuma atzīšanu par spēkā neesošu Decision: Open | Rīgas pilsētas 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: 90,980 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 70,340 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 48,560 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 48,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 32,580 |
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