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SIA Tēju Fabrika

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Registry data

Legal status

Registered

Company ID

40103408148

VAT code

LV40103408148

Incorporation date

19/04/2011

Paid share capital

4,268.00 EUR

Registered share capital

-

Activity

Wholesale of coffee, tea, cocoa and spices

Contacts

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Company registration address

Kandavas iela 41A, Rīga, LV-1083See on map
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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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2022-10-31

Change of legal address
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2022-10-31

Unidentified type of change
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Suspensions

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Reliability

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

7
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Debts

0.00 €
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* 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+47.67 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

204,663
More information

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

204,663

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
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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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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2023

Turnover (€)

1,003,939 €Ascended48 % *

Sales per employee (€)

143,420 €Ascended48 % *

Profit before tax (€)

210,307 €Ascended96 % *

Net Profit (€)

204,663 €Ascended94 % *

Profit per employee (€)

29,238 €Ascended94 % *

Total profitability (%)

44.09 %Ascended9.24 % *

Net profitability (%)

20.39 %Ascended31.55 % *

Equity (€)

375,112 €Ascended95 % *

Amounts Payable And Liabilities (€)

151,195 €Descended-6 % *

Non-current Assets (€)

92,068 €Ascended362 % *

Current Assets (€)

434,239 €Ascended30 % *

*over the last year starting selected period

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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company debt
Company has debt ?
Unpaid debts
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-
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-
Debts payment history
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Creditor/Data sourcesort default icon
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-
-
-
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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: 12,900
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 63,240
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 55,290
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 70,980
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 111,280

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