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SIA TechFloor

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Registry data

Legal status

Registered

Company ID

50103963771copy info icon

VAT code

LV50103963771copy info icon

Incorporation date

25/01/2016

Paid share capital

2,800.00 EUR

Registered share capital

-

Activity

Wholesale of mining, construction and civil engineeing machinery

Contacts

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Company registration address

Kurmales iela 64 – 2, Mārupe, Mārupes nov., LV-2167copy info icon
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Website

-

Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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2023-04-21

Change in securing measures
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2022-12-28

Change in securing measures
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2022-07-02

Change of legal address
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Suspensions

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B Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

1
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Debts

6,123.55 €
change arrow icon+6,123.55 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

1-1,5 M €
change arrow icon+100.58 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

302,621
More information

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

302,621

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
641,411
71,268
20,591
543
60
37.22
0.08
80,664
125,047
105,002
100,709
2023
568,817
189,606
75,050
70,368
23,456
38.43
12.37
132,031
111,403
88,881
154,553
2024
1,140,954
1,140,954
327,621
302,621
302,621
52.10
26.52
334,652
48,030
145,532
237,150
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2024
1,140,954
1,140,954
327,621
302,621
302,621
52.10
26.52
334,652
48,030
145,532
237,150
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2024

Turnover (€)

1,140,954 €Ascended101 % *

Sales per employee (€)

1,140,954 €Ascended502 % *

Profit before tax (€)

327,621 €Ascended337 % *

Net Profit (€)

302,621 €Ascended330 % *

Profit per employee (€)

302,621 €Ascended1,190 % *

Total profitability (%)

52.10 %Ascended35.57 % *

Net profitability (%)

26.52 %Ascended114.39 % *

Equity (€)

334,652 €Ascended153 % *

Amounts Payable And Liabilities (€)

48,030 €Descended-57 % *

Non-current Assets (€)

145,532 €Ascended64 % *

Current Assets (€)

237,150 €Ascended53 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€6,123.55

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€6,123.55

Oldest open debt

-

Credit report

Price: €9.99 (without VAT)
Premium users: 1.00 credit
company debt
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Unpaid debts
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Debts payment history
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Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 36,950
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 18,910
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: -16,920
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 28,890
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 20,740

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