SIA "TravelTech"
Registry data
Legal status
RegisteredCompany ID
50203256731VAT code
LV50203256731Incorporation date
03/09/2020Paid share capital
2,800.00 EURRegistered share capital
-Activity
Other reservation service and related activitiesContacts
Company registration address
Jeruzalemes iela 1, Rīga, LV-1010See on mapWebsite
-Latest events
from (18/11/2021)2024-01-29
Change in beneficial owners2023-08-04
Unidentified type of change2022-02-23
Change in officersSuspensions
Reliability
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Number of employees
13Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
235,710EBITDA margin (%)
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explore Okredo dataNet Profit (€)
235,710EBITDA 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 |
---|
876,442 |
125,206 |
366,033 |
365,801 |
52,257 |
48.79 |
41.74 |
448,680 |
876,332 |
452,420 |
872,592 |
2023 |
---|
782,649 |
60,204 |
15,583 |
15,427 |
1,187 |
11.87 |
1.97 |
464,107 |
634,299 |
519,382 |
579,024 |
2024 |
---|
1,121,004 |
86,231 |
235,710 |
235,710 |
18,132 |
31.61 |
21.03 |
699,817 |
175,107 |
499,610 |
375,314 |
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explore Okredo data2024 |
---|
1,121,004 |
86,231 |
235,710 |
235,710 |
18,132 |
31.61 |
21.03 |
699,817 |
175,107 |
499,610 |
375,314 |
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explore Okredo data2024
Turnover (€)
1,121,004 €43 % *
Sales per employee (€)
86,231 €43 % *
Profit before tax (€)
235,710 €1,413 % *
Net Profit (€)
235,710 €1,428 % *
Profit per employee (€)
18,132 €1,428 % *
Total profitability (%)
31.61 %166.30 % *
Net profitability (%)
21.03 %967.51 % *
Equity (€)
699,817 €51 % *
Amounts Payable And Liabilities (€)
175,107 €-72 % *
Non-current Assets (€)
499,610 €-4 % *
Current Assets (€)
375,314 €-35 % *
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
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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: -11,730 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -56,350 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,370 |
![]() | 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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