SIA "TOPCELT"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2024-08-20
Change in beneficial owners2024-08-20
Change in members2024-08-20
Change in officers2024-08-20
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
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+95.38 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
112,352
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
112,352EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 2022 |
|---|
| 357,861 |
| 89,465 |
| 37,627 |
| 37,627 |
| 9,407 |
| 15.48 |
| 10.51 |
| 152,455 |
| 14,858 |
| 378 |
| 166,935 |
| 2023 |
|---|
| 128,510 |
| 32,128 |
| 45,367 |
| 45,216 |
| 11,304 |
| 53.44 |
| 35.18 |
| 197,671 |
| 290,363 |
| 469,104 |
| 18,930 |
| 2024 |
|---|
| 251,089 |
| 62,772 |
| 113,032 |
| 112,352 |
| 28,088 |
| 63.98 |
| 44.75 |
| 310,023 |
| 1,677,071 |
| 1,899,119 |
| 87,975 |
Register and
explore Okredo data| 2024 |
|---|
| 251,089 |
| 62,772 |
| 113,032 |
| 112,352 |
| 28,088 |
| 63.98 |
| 44.75 |
| 310,023 |
| 1,677,071 |
| 1,899,119 |
| 87,975 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
251,089 €
95 % *
Sales per employee (€)
62,772 €95 % *
Profit before tax (€)
113,032 €149 % *
Net Profit (€)
112,352 €148 % *
Profit per employee (€)
28,088 €148 % *
Total profitability (%)
63.98 %19.72 % *
Net profitability (%)
44.75 %27.20 % *
Equity (€)
310,023 €57 % *
Amounts Payable And Liabilities (€)
1,677,071 €
478 % *
Non-current Assets (€)
1,899,119 €305 % *
Current Assets (€)
87,975 €365 % *
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: 35,590 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 27,690 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,010 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 6,120 |
Similar companies
Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
40203265554Reg. date:
08/10/2020Turnover:
-No. of employees:
3Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
40203263500Reg. date:
30/09/2020Turnover:
-No. of employees:
5Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
40203246021Reg. date:
28/04/2020Turnover:
-No. of employees:
2Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
40203236818Reg. date:
14/01/2020Turnover:
-No. of employees:
3Category:
Wholesale of wood, construction materials and sanitary equipmentComp. code:
42103101906Reg. date:
13/11/2019Turnover:
-No. of employees:
2