SIA Tēju Fabrika
Registry data
Legal status
RegisteredCompany ID
40103408148VAT code
LV40103408148Incorporation date
19/04/2011Paid share capital
4,268.00 EURRegistered share capital
-Activity
Wholesale of coffee, tea, cocoa and spicesContacts
Company registration address
Kandavas iela 41A, Rīga, LV-1083See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-10-31
Change of legal address2022-10-31
Unidentified type of changeSuspensions
Reliability
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Number of employees
7Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
204,663EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
204,663EBITDA 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 (€) |
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 |
---|
495,198 |
70,743 |
95,187 |
94,990 |
13,570 |
45.34 |
19.18 |
96,898 |
99,639 |
10,948 |
185,589 |
2022 |
---|
679,844 |
97,121 |
107,502 |
105,352 |
15,050 |
40.36 |
15.50 |
191,950 |
161,393 |
19,938 |
333,405 |
2023 |
---|
1,003,939 |
143,420 |
210,307 |
204,663 |
29,238 |
44.09 |
20.39 |
375,112 |
151,195 |
92,068 |
434,239 |
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explore Okredo data2023 |
---|
1,003,939 |
143,420 |
210,307 |
204,663 |
29,238 |
44.09 |
20.39 |
375,112 |
151,195 |
92,068 |
434,239 |
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explore Okredo data2023
Turnover (€)
1,003,939 €48 % *
Sales per employee (€)
143,420 €48 % *
Profit before tax (€)
210,307 €96 % *
Net Profit (€)
204,663 €94 % *
Profit per employee (€)
29,238 €94 % *
Total profitability (%)
44.09 %9.24 % *
Net profitability (%)
20.39 %31.55 % *
Equity (€)
375,112 €95 % *
Amounts Payable And Liabilities (€)
151,195 €-6 % *
Non-current Assets (€)
92,068 €362 % *
Current Assets (€)
434,239 €30 % *
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
(1)
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 |
---|---|---|---|---|---|
16.02.2026C33441825C-4418-25 | Claimant:SIA Tēju Fabrika Respondent:Sabiedrība ar ierobežotu atbildību "VIN - E" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas rajona tiesa | 1 |
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: 12,900 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 63,240 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 55,290 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 70,980 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 111,280 |
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