SIA "INTERLUX Travel"
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 change2023-03-13
Change in membersSuspensions
Reliability
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Number of employees
19Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-20 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
826,423EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
826,423EBITDA 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 (€) |
2021 |
---|
1,880,733 |
125,382 |
43,669 |
43,649 |
2,910 |
10.44 |
2.32 |
90,843 |
541,093 |
6,057 |
625,879 |
2022 |
---|
8,131,857 |
508,241 |
568,811 |
568,811 |
35,551 |
9.87 |
6.99 |
659,654 |
878,812 |
4,909 |
1,577,086 |
2023 |
---|
13,810,794 |
726,884 |
826,423 |
826,423 |
43,496 |
9.12 |
5.98 |
1,486,077 |
1,196,400 |
31,624 |
2,695,131 |
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explore Okredo data2023 |
---|
13,810,794 |
726,884 |
826,423 |
826,423 |
43,496 |
9.12 |
5.98 |
1,486,077 |
1,196,400 |
31,624 |
2,695,131 |
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explore Okredo data2023
Turnover (€)
13,810,794 €70 % *
Sales per employee (€)
726,884 €43 % *
Profit before tax (€)
826,423 €45 % *
Net Profit (€)
826,423 €45 % *
Profit per employee (€)
43,496 €22 % *
Total profitability (%)
9.12 %-7.60 % *
Net profitability (%)
5.98 %-14.45 % *
Equity (€)
1,486,077 €125 % *
Amounts Payable And Liabilities (€)
1,196,400 €36 % *
Non-current Assets (€)
31,624 €544 % *
Current Assets (€)
2,695,131 €71 % *
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
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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: 153,040 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 51,060 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 91,390 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 174,780 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 143,470 |
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