AS "ITERUM"
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Legal status
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Paid share capital
Registered share capital
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Website
-Latest events
from (18/11/2021)
2026-08-07
Change in officers2026-08-07
Unidentified type of change2026-07-28
Change in officers2026-07-28
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
256Debts
0.00 €
-277,094.32 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
20-50 M €
-4.49 %Business linkages
44Linkages with other companies
Financial ratios
Net Profit (€)
-15,136,738
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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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
-15,136,738EBITDA margin (%)
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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. |
| 2023 |
|---|
| 43,822,579 |
| 188,890 |
| -2,804,006 |
| -2,823,973 |
| -12,172 |
| 7.54 |
| -6.44 |
| 7,288,608 |
| 25,163,566 |
| 23,814,865 |
| 8,708,438 |
| 2024 |
|---|
| 47,259,070 |
| 188,283 |
| -5,545,963 |
| -5,564,433 |
| -22,169 |
| 6.23 |
| -11.77 |
| 1,724,175 |
| 34,592,376 |
| 24,890,272 |
| 11,539,214 |
| 2025 |
|---|
| 45,137,438 |
| 176,318 |
| -15,115,153 |
| -15,136,738 |
| -59,128 |
| -1.24 |
| -33.53 |
| -7,678,956 |
| 40,536,027 |
| 20,314,418 |
| 12,619,528 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 45,137,438 |
| 176,318 |
| -15,115,153 |
| -15,136,738 |
| -59,128 |
| -1.24 |
| -33.53 |
| -7,678,956 |
| 40,536,027 |
| 20,314,418 |
| 12,619,528 |
Enjoy unlimited use
with Freemium unlimited2025
Turnover (€)
45,137,438 €
-4 % *
Sales per employee (€)
176,318 €-6 % *
Profit before tax (€)
-15,115,153 €-173 % *
Net Profit (€)
-15,136,738 €-172 % *
Profit per employee (€)
-59,128 €-167 % *
Total profitability (%)
-1.24 %-119.90 % *
Net profitability (%)
-33.53 %-184.88 % *
Equity (€)
-7,678,956 €-545 % *
Amounts Payable And Liabilities (€)
40,536,027 €
17 % *
Non-current Assets (€)
20,314,418 €
-18 % *
Current Assets (€)
12,619,528 €9 % *
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
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)
AS "ITERUM" has no court cases
AS "ITERUM" has no registered court cases as defendant or plaintiff within the last 2 years.
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: -983,750 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,645,590 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,688,430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,575,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 1,342,540 |
Similar companies
Company's name | Activity | Legal status | Incorporation date | Turnover | No. of employees |
|---|---|---|---|---|---|
SIA Sunningdale Tech (Riga) Rīga, Šampētera iela 2, 40103547428 | Manufacture of other plastic products | Registered | 22/05/2012 | Not specified | 271  +104 |
Category:
Manufacture of other plastic productsComp. code:
40103547428Reg. date:
22/05/2012Turnover:
-No. of employees:
271Frequently Asked Questions
What is the current status of AS "ITERUM"?
AS "ITERUM" is currently Registered. It was registered on 02/01/2003.
What is AS "ITERUM" registered address?
AS "ITERUM" registered address is Elejas iela 1, Grēnes, Olaines pag., Olaines nov., LV-2127.
What is AS "ITERUM" activity?
AS "ITERUM" operates in Manufacture of other plastic products (22.26 - NACE 2.1).
How many employees does AS "ITERUM" have?
AS "ITERUM" has 256 employees (2025).
What is the annual turnover of AS "ITERUM"?
AS "ITERUM" reported a turnover of 45,137,438 EUR in 2025.
Does AS "ITERUM" have any current state debt?
AS "ITERUM" currently has no outstanding state debt.