Sabiedrība ar ierobežotu atbildību "Tvaikonis"
Registry data
Legal status
RegisteredCompany ID
55403043521VAT code
LV55403043521Incorporation date
16/07/2015Paid share capital
2,800.00 EURRegistered share capital
-Activity
Washing and (dry-)cleaning of textile and fur productsContacts
Company registration address
Titurgas iela 6 – 39, Baloži, Ķekavas nov., LV-2128See on mapWebsite
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
18Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
8,386EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
8,386EBITDA 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 |
---|
444,633 |
23,402 |
100,351 |
33,976 |
1,788 |
30.40 |
7.64 |
83,975 |
28,546 |
31,615 |
80,906 |
2023 |
---|
440,778 |
23,199 |
55,368 |
-27,457 |
-1,445 |
20.21 |
-6.23 |
56,518 |
29,459 |
39,979 |
45,998 |
2024 |
---|
491,158 |
27,287 |
59,011 |
8,386 |
466 |
20.86 |
1.71 |
64,904 |
26,866 |
61,732 |
30,038 |
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explore Okredo data2024 |
---|
491,158 |
27,287 |
59,011 |
8,386 |
466 |
20.86 |
1.71 |
64,904 |
26,866 |
61,732 |
30,038 |
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explore Okredo data2024
Turnover (€)
491,158 €11 % *
Sales per employee (€)
27,287 €18 % *
Profit before tax (€)
59,011 €7 % *
Net Profit (€)
8,386 €131 % *
Profit per employee (€)
466 €132 % *
Total profitability (%)
20.86 %3.22 % *
Net profitability (%)
1.71 %127.45 % *
Equity (€)
64,904 €15 % *
Amounts Payable And Liabilities (€)
26,866 €-9 % *
Non-current Assets (€)
61,732 €54 % *
Current Assets (€)
30,038 €-35 % *
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: 129,480 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 71,220 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 71,370 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 55,210 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 43,330 |
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