Sabiedrība ar ierobežotu atbildību "TVESTOR"
Registry data
Legal status
RegisteredCompany ID
40003620216VAT code
LV40003620216Incorporation date
21/02/2003Paid share capital
31,300.00 EURRegistered share capital
-Activity
Warehousing and storageContacts
Company registration address
Krustpils iela 12, Rīga, LV-1073See on map
Website
www.mono.lvLatest events
from (18/11/2021)
2024-01-16
Change in beneficial owners2023-08-04
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
58Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
1-1,5 M €
-7.03 %Business linkages
10Linkages with other companies
Financial ratios
Net Profit (€)
-15,131
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-15,131EBITDA 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 (€) |
| 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 |
|---|
| 1,558,588 |
| 27,832 |
| 149,957 |
| 149,957 |
| 2,678 |
| 6.65 |
| 9.62 |
| 413,870 |
| 1,156,547 |
| 1,155,701 |
| 414,716 |
| 2023 |
|---|
| 1,479,347 |
| 27,395 |
| 41,834 |
| 41,811 |
| 774 |
| 15.83 |
| 2.83 |
| 455,681 |
| 1,155,759 |
| 1,363,212 |
| 248,228 |
| 2024 |
|---|
| 1,375,362 |
| 23,713 |
| -14,960 |
| -15,131 |
| -261 |
| 20.50 |
| -1.10 |
| 440,550 |
| 618,208 |
| 810,505 |
| 248,253 |
Register and
explore Okredo data| 2024 |
|---|
| 1,375,362 |
| 23,713 |
| -14,960 |
| -15,131 |
| -261 |
| 20.50 |
| -1.10 |
| 440,550 |
| 618,208 |
| 810,505 |
| 248,253 |
Register and
explore Okredo data2024
Turnover (€)
1,375,362 €
-7 % *
Sales per employee (€)
23,713 €-13 % *
Profit before tax (€)
-14,960 €-136 % *
Net Profit (€)
-15,131 €-136 % *
Profit per employee (€)
-261 €-134 % *
Total profitability (%)
20.50 %
29.50 % *
Net profitability (%)
-1.10 %-138.87 % *
Equity (€)
440,550 €-3 % *
Amounts Payable And Liabilities (€)
618,208 €
-47 % *
Non-current Assets (€)
810,505 €-41 % *
Current Assets (€)
248,253 €
0 % *
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: 732,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 696,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 243,620 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 212,990 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 180,670 |
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