SIA "T kalns"
Registry data
Legal status
RegisteredCompany ID
40103550697VAT code
LV40103550697Incorporation date
31/05/2012Paid share capital
2,845.00 EURRegistered share capital
-Activity
Manufacture of made-up textile articles, except apparelContacts
Company registration address
Bieķensalas iela 22, Rīga, LV-1004See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
11Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
5,486EBITDA margin (%)
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explore Okredo dataNet Profit (€)
5,486EBITDA margin (%)
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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 |
---|
838,788 |
104,849 |
112,931 |
98,681 |
12,335 |
29.97 |
11.76 |
255,144 |
83,934 |
35,980 |
303,098 |
2023 |
---|
910,520 |
91,052 |
53,952 |
44,101 |
4,410 |
31.08 |
4.84 |
259,845 |
71,628 |
28,792 |
302,681 |
2024 |
---|
781,653 |
71,059 |
19,636 |
5,486 |
499 |
33.24 |
0.70 |
208,731 |
113,440 |
21,816 |
300,355 |
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explore Okredo data2024 |
---|
781,653 |
71,059 |
19,636 |
5,486 |
499 |
33.24 |
0.70 |
208,731 |
113,440 |
21,816 |
300,355 |
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explore Okredo data2024
Turnover (€)
781,653 €-14 % *
Sales per employee (€)
71,059 €-22 % *
Profit before tax (€)
19,636 €-64 % *
Net Profit (€)
5,486 €-88 % *
Profit per employee (€)
499 €-89 % *
Total profitability (%)
33.24 %6.95 % *
Net profitability (%)
0.70 %-85.54 % *
Equity (€)
208,731 €-20 % *
Amounts Payable And Liabilities (€)
113,440 €58 % *
Non-current Assets (€)
21,816 €-24 % *
Current Assets (€)
300,355 €-1 % *
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: 149,790 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 144,880 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 104,530 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 83,200 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 77,130 |
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