SIA TERRAGEN
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-Latest events
from (18/11/2021)
2026-01-22
Entity was removed2025-12-04
Unidentified type of change2025-03-03
Change of legal address2025-03-03
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
100-150 k €0 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
5,806
EBITDA 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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
5,806EBITDA 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 (€)Sales 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 (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This 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 (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe 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 (%)EBITDA 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 (€)EBITDA 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 (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (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. |
| 2021 |
|---|
| 172,169 |
| 43,042 |
| -21,996 |
| -21,996 |
| -5,499 |
| 22.22 |
| -12.78 |
| -18,996 |
| 52,159 |
| 5,298 |
| 27,865 |
| 2022 |
|---|
| 134,668 |
| 33,667 |
| 5,806 |
| 5,806 |
| 1,452 |
| 36.80 |
| 4.31 |
| -6,599 |
| 20,304 |
| 1,992 |
| 11,713 |
Register and
explore Okredo data| 2022 |
|---|
| 134,668 |
| 33,667 |
| 5,806 |
| 5,806 |
| 1,452 |
| 36.80 |
| 4.31 |
| -6,599 |
| 20,304 |
| 1,992 |
| 11,713 |
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explore Okredo dataTurnover (€)
2022
Turnover (€)
134,668 €
-22 % *
Sales per employee (€)
33,667 €-22 % *
Profit before tax (€)
5,806 €
126 % *
Net Profit (€)
5,806 €126 % *
Profit per employee (€)
1,452 €126 % *
Total profitability (%)
36.80 %65.62 % *
Net profitability (%)
4.31 %133.72 % *
Equity (€)
-6,599 €65 % *
Amounts Payable And Liabilities (€)
20,304 €
-61 % *
Non-current Assets (€)
1,992 €-62 % *
Current Assets (€)
11,713 €-58 % *
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
(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: -7,710 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -15,970 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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