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SIA "Tērauda durvju fabrika"

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Registry data

Legal status

Registered

Company ID

40103999245Copy
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VAT code

LV40103999245Copy
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Incorporation date

08/06/2016

Paid share capital

3,000.00 EUR

Registered share capital

-

Contacts

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Company registration address

Dzirnavu iela 100 – 30, Rīga, LV-1050Copy
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Website

-

Latest events

from (18/11/2021)
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2026-06-17

Unidentified type of change
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2025-09-09

Change in beneficial owners
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2025-09-09

Change in officers
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2025-09-09

Change in securing measures
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Suspensions

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E 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

5,589.34 €
change arrow icon+262.68 €

* during past year

Register and check if company had lawsuits over the years

Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

50-100 k €
change arrow icon-37.57 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-14,730
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-14,730

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Price: €4.99 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
169,685
56,562
1,794
1,794
598
17.53
1.06
14,933
2,104
2,858
14,179
2023
103,112
34,371
423
423
141
23.00
0.41
15,356
13,566
2,264
26,658
2024
64,372
64,372
-14,730
-14,730
-14,730
9.92
-22.88
624
12,377
2,264
10,737
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2024
64,372
64,372
-14,730
-14,730
-14,730
9.92
-22.88
624
12,377
2,264
10,737
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Turnover (€)

2024

Turnover (€)

64,372 €Descended-38 % *

Sales per employee (€)

64,372 €Ascended87 % *

Profit before tax (€)

-14,730 €Descended-3,582 % *

Net Profit (€)

-14,730 €Descended-3,582 % *

Profit per employee (€)

-14,730 €Descended-10,547 % *

Total profitability (%)

9.92 %Descended-56.87 % *

Net profitability (%)

-22.88 %Descended-5,680.49 % *

Equity (€)

624 €Descended-96 % *

Amounts Payable And Liabilities (€)

12,377 €Descended-9 % *

Non-current Assets (€)

2,264 €Ascended0 % *

Current Assets (€)

10,737 €Descended-60 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€5,589.34

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€5,589.34

Oldest open debt

-

Credit report

Price: €9.99 (without VAT) | 1.00 credit
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
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Tax debts

SIA "Tērauda durvju fabrika" has no court cases

SIA "Tērauda durvju fabrika" has no registered court cases as defendant or plaintiff within the last 2 years.

Public data

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Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 11,260
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 5,730
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 4,930
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 8,660
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 13,170

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Frequently Asked Questions

What is the current status of SIA "Tērauda durvju fabrika"?

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SIA "Tērauda durvju fabrika" is currently Registered. It was registered on 08/06/2016.

What is SIA "Tērauda durvju fabrika" registered address?

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SIA "Tērauda durvju fabrika" registered address is Dzirnavu iela 100 – 30, Rīga, LV-1050.

What is SIA "Tērauda durvju fabrika" activity?

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SIA "Tērauda durvju fabrika" operates in Production of metal doors and windows (25.12 - NACE 2.1).

How many employees does SIA "Tērauda durvju fabrika" have?

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SIA "Tērauda durvju fabrika" has 1 employees (2024).

Is SIA "Tērauda durvju fabrika" a reliable company?

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SIA "Tērauda durvju fabrika" Pre-Score* rating is E, which indicates a very low level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

What is the annual turnover of SIA "Tērauda durvju fabrika"?

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SIA "Tērauda durvju fabrika" reported a turnover of 64,372 EUR in 2024.

Does SIA "Tērauda durvju fabrika" have any current state debt?

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SIA "Tērauda durvju fabrika" currently has an outstanding state debt of 5,589.34 €.