SIA "TERMOCENTRS"
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)2024-05-31
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
1Debts
435.03 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-30 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
19,728EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
19,728EBITDA 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 (€) |
| 2022 |
|---|
| 11,800 |
| 11,800 |
| 4,436 |
| 4,436 |
| 4,436 |
| 71.64 |
| 37.59 |
| 16,855 |
| 552 |
| 0 |
| 17,407 |
| 2023 |
|---|
| 11,188 |
| 11,188 |
| 7,597 |
| 7,597 |
| 7,597 |
| 79.08 |
| 67.90 |
| 24,452 |
| 723 |
| 0 |
| 25,175 |
| 2024 |
|---|
| 26,449 |
| 26,449 |
| 19,728 |
| 19,728 |
| 19,728 |
| 76.65 |
| 74.59 |
| 44,180 |
| 722 |
| 0 |
| 44,902 |
Register and
explore Okredo data| 2024 |
|---|
| 26,449 |
| 26,449 |
| 19,728 |
| 19,728 |
| 19,728 |
| 76.65 |
| 74.59 |
| 44,180 |
| 722 |
| 0 |
| 44,902 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
26,449 €136 % *
Sales per employee (€)
26,449 €136 % *
Profit before tax (€)
19,728 €160 % *
Net Profit (€)
19,728 €160 % *
Profit per employee (€)
19,728 €160 % *
Total profitability (%)
76.65 %-3.07 % *
Net profitability (%)
74.59 %9.85 % *
Equity (€)
44,180 €81 % *
Amounts Payable And Liabilities (€)
722 €0 % *
Non-current Assets (€)
0 €- *
Current Assets (€)
44,902 €78 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€435.03
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€435.03
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: 3,030 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 0 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,090 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,510 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 1,350 |
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