SIA "Tērauda durvju fabrika"
CopyRegistry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2025-09-09
Change in beneficial owners2025-09-09
Change in officers2025-09-09
Change in securing measures2025-08-26
Change in beneficial ownersSuspensions
Reliability
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Number of employees
1Debts
5,439.95 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
50-100 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-14,730EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-14,730EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 (€) |
| 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 |
Register and
explore Okredo data| 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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explore Okredo dataTurnover (€)
2024
Turnover (€)
64,372 €-38 % *
Sales per employee (€)
64,372 €87 % *
Profit before tax (€)
-14,730 €-3,582 % *
Net Profit (€)
-14,730 €-3,582 % *
Profit per employee (€)
-14,730 €-10,547 % *
Total profitability (%)
9.92 %-56.87 % *
Net profitability (%)
-22.88 %-5,680.49 % *
Equity (€)
624 €-96 % *
Amounts Payable And Liabilities (€)
12,377 €-9 % *
Non-current Assets (€)
2,264 €0 % *
Current Assets (€)
10,737 €-60 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€5,439.95
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€5,439.95
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: 11,260 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 5,730 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 4,930 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 8,660 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 13,170 |
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