SIA "TTS (Transportation Technology Systems)" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

08/11/1993

Paid share capital

696,542.00 EUR

Registered share capital

Activity

Manufacture of lifting and handling equipment (28.22.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2025-09-22

Change in beneficial owners

2025-03-21

Change in beneficial owners

2024-03-18

Unidentified type of change

2024-02-06

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

127

Debts

829,837.38 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-20 M €

-26.64 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(1)

Beneficiaries: 3

Board

(0)

Historical board members: 29

Shareholder

(1)

Historical shareholders: 137

Beneficiary

(0)

Beneficiaries: 4

Business linkages

Price: €14.99 (without VAT)
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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-4,871,822

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-4,871,822

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Financial 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 ratio The 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
15,339,947
120,787
-4,852,998
-4,871,822
-38,361
-24.44
-31.76
-3,895,998
18,066,348
3,260,100
11,234,755

explore Okredo data

2021
15,339,947
120,787
-4,852,998
-4,871,822
-38,361
-24.44
-31.76
-3,895,998
18,066,348
3,260,100
11,234,755

explore Okredo data

Turnover (€)

2021

Turnover (€)

15,339,947 €- *

Sales per employee (€)

120,787 €- *

Profit before tax (€)

-4,852,998 €- *

Net Profit (€)

-4,871,822 €- *

Profit per employee (€)

-38,361 €- *

Total profitability (%)

-24.44 %- *

Net profitability (%)

-31.76 %- *

Equity (€)

-3,895,998 €- *

Amounts Payable And Liabilities (€)

18,066,348 €- *

Non-current Assets (€)

3,260,100 €- *

Current Assets (€)

11,234,755 €- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€829,837.38

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€829,837.38

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(3)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
06/01/2027C771001926C-10019-26	Claimant:SIA "TTS (Transportation Technology Systems)" Respondent:Sabiedrība ar ierobežotu atbildību "FRM"	Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open	Rīgas pilsētas tiesa	1
13/09/2026C771009726C-10097-26	Claimant:SIA "TTS (Transportation Technology Systems)" Respondent:SIA "JMJ Tirdzniecības Grupa"	Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open	Rīgas pilsētas tiesa	1
19/04/2026C71167226C-1672-26	Claimant:SIA "TTS (Transportation Technology Systems)" Respondent:SIA "HTH"	Reason: Prasības pieteikums vienkāršotajā procedūrā par naudas piedziņu (83) Decision: Open	Vidzemes rajona tiesa	1

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: -290,250
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 593,030
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 346,050
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 3,366,370
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 2,326,500

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Akciju sabiedrība "RIKON" Tvaika iela 68B, Rīga, LV-1034, 40003014144	Manufacture of lifting and handling equipment	Registered	18/07/1991	- +38.59 %	94 +8

Akciju sabiedrība "RIKON"Tvaika iela 68B, Rīga, LV-1034

Registered

Category:

Manufacture of lifting and handling equipment

Comp. code:

40003014144

Reg. date:

18/07/1991

Turnover:

No. of employees: