Sabiedrība ar ierobežotu atbildību "Trikata Milk Distillery" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

20/03/2020

Paid share capital

1,400.00 EUR

Registered share capital

2,800.00 EUR

Activity

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2022-05-06

Change of legal address

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

50-100 k €

+18.84 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 0

Shareholder

(2)

Historical shareholders: 0

Beneficiary

(2)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

55,302

EBITDA margin (%)

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EBIT margin (%)

explore Okredo data

Net Profit (€)

55,302

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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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 ratio The 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
54,465
-
47,598
47,598
-
92.21
87.39
76,110
24,814
0
100,924

2023
48,720
48,720
40,681
40,681
40,681
94.62
83.50
116,791
4,950
0
121,741

2024
57,900
-
55,302
55,302
-
100.00
95.51
172,093
21,541
123,500
70,134

explore Okredo data

2024
57,900
-
55,302
55,302
-
100.00
95.51
172,093
21,541
123,500
70,134

explore Okredo data

Turnover (€)

2024

Turnover (€)

57,900 €19 % *

Sales per employee (€)

Profit before tax (€)

55,302 €36 % *

Net Profit (€)

55,302 €36 % *

Profit per employee (€)

Total profitability (%)

100.00 %5.69 % *

Net profitability (%)

95.51 %14.38 % *

Equity (€)

172,093 €47 % *

Amounts Payable And Liabilities (€)

21,541 €335 % *

Non-current Assets (€)

123,500 €- *

Current Assets (€)

70,134 €-42 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: €9.99 (without VAT)
Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 9,070
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 3,720
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 0
	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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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
-	-	-	-	-	-

No similar companies data found