SIA "TC STEEL"
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Website
www.tcsteel.lvLatest events
from (18/11/2021)
2025-11-25
Change in securing measures2025-09-22
Change in officers2025-09-11
Change in officers2025-08-22
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
3Debts
785.58 €
-60,346.20 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+359.52 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
-17,898
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 margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-17,898EBITDA 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 (€)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 ratioThe 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 |
|---|
| 2,112,996 |
| 51,536 |
| -943,169 |
| -944,000 |
| -23,024 |
| -37.37 |
| -44.68 |
| -960,488 |
| 2,248,155 |
| 1,186,098 |
| 101,569 |
| 2023 |
|---|
| 72,826 |
| 8,092 |
| -364,899 |
| -364,899 |
| -40,544 |
| -21.09 |
| -501.06 |
| -1,366,687 |
| 2,210,192 |
| 806,966 |
| 36,539 |
| 2024 |
|---|
| 334,650 |
| 111,550 |
| -17,898 |
| -17,898 |
| -5,966 |
| 90.27 |
| -5.35 |
| -1,384,587 |
| 2,217,912 |
| 458,166 |
| 375,159 |
Register and
explore Okredo data| 2024 |
|---|
| 334,650 |
| 111,550 |
| -17,898 |
| -17,898 |
| -5,966 |
| 90.27 |
| -5.35 |
| -1,384,587 |
| 2,217,912 |
| 458,166 |
| 375,159 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
334,650 €
360 % *
Sales per employee (€)
111,550 €1,279 % *
Profit before tax (€)
-17,898 €95 % *
Net Profit (€)
-17,898 €95 % *
Profit per employee (€)
-5,966 €85 % *
Total profitability (%)
90.27 %528.02 % *
Net profitability (%)
-5.35 %98.93 % *
Equity (€)
-1,384,587 €
-1 % *
Amounts Payable And Liabilities (€)
2,217,912 €
0 % *
Non-current Assets (€)
458,166 €
-43 % *
Current Assets (€)
375,159 €927 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€785.58
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€785.58
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: 332,550 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 511,270 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 300,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 330,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 278,120 |
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