SIA "Thermo&Comfort"
Registry data
Legal status
RegisteredCompany ID
40203246021VAT code
LV40203246021Incorporation date
28/04/2020Paid share capital
10,000.00 EURRegistered share capital
-Activity
Wholesale of wood, construction materials and sanitary equipmentContacts
Company registration address
Silciema iela 11 – 49, Rīga, LV-1024See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-03-09
Change in beneficial owners2023-03-09
Change in members2023-03-09
Change in officersSuspensions
Reliability
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Number of employees
2Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
8,813EBITDA margin (%)
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explore Okredo dataNet Profit (€)
8,813EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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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 |
---|
595,795 |
297,898 |
-2,065 |
-2,080 |
-1,040 |
1.88 |
-0.35 |
28,219 |
31,493 |
26,332 |
33,380 |
2023 |
---|
680,538 |
680,538 |
3,426 |
3,340 |
3,340 |
4.50 |
0.49 |
31,559 |
32,043 |
12,014 |
51,588 |
2024 |
---|
647,186 |
323,593 |
9,034 |
8,813 |
4,407 |
7.56 |
1.36 |
43,236 |
31,391 |
7,671 |
66,956 |
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explore Okredo data2024 |
---|
647,186 |
323,593 |
9,034 |
8,813 |
4,407 |
7.56 |
1.36 |
43,236 |
31,391 |
7,671 |
66,956 |
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explore Okredo data2024
Turnover (€)
647,186 €-5 % *
Sales per employee (€)
323,593 €-52 % *
Profit before tax (€)
9,034 €164 % *
Net Profit (€)
8,813 €164 % *
Profit per employee (€)
4,407 €32 % *
Total profitability (%)
7.56 %68.00 % *
Net profitability (%)
1.36 %177.55 % *
Equity (€)
43,236 €37 % *
Amounts Payable And Liabilities (€)
31,391 €-2 % *
Non-current Assets (€)
7,671 €-36 % *
Current Assets (€)
66,956 €30 % *
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: 58,510 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 93,550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,300 |
![]() | 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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