Sabiedrība ar ierobežotu atbildību "DEBEKO"
Registry data
Legal status
RegisteredCompany ID
42403047079VAT code
LV42403047079Incorporation date
21/01/2020Paid share capital
2,800.00 EURRegistered share capital
-Activity
Warehousing and storageContacts
Company registration address
"Apsītes", Lejas Ančupāni, Vērēmu pag., Rēzeknes nov., LV-4604See on map
Website
-Latest events
from (18/11/2021)
2023-08-05
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
8,951.52 €
+1,174.49 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
150-200 k €
+26.48 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
36,215
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
36,215EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 102,005 |
| 20,401 |
| -38,013 |
| -42,963 |
| -8,593 |
| -32.89 |
| -42.12 |
| -5,472 |
| 28,092 |
| 0 |
| 22,620 |
| 2023 |
|---|
| 138,953 |
| 27,791 |
| -7,095 |
| -8,670 |
| -1,734 |
| -1.89 |
| -6.24 |
| -20,442 |
| 91,952 |
| 0 |
| 71,510 |
| 2024 |
|---|
| 175,743 |
| 43,936 |
| 36,215 |
| 36,215 |
| 9,054 |
| 23.73 |
| 20.61 |
| 15,773 |
| 14,582 |
| 0 |
| 30,355 |
Register and
explore Okredo data| 2024 |
|---|
| 175,743 |
| 43,936 |
| 36,215 |
| 36,215 |
| 9,054 |
| 23.73 |
| 20.61 |
| 15,773 |
| 14,582 |
| 0 |
| 30,355 |
Register and
explore Okredo data2024
Turnover (€)
175,743 €
26 % *
Sales per employee (€)
43,936 €58 % *
Profit before tax (€)
36,215 €610 % *
Net Profit (€)
36,215 €518 % *
Profit per employee (€)
9,054 €622 % *
Total profitability (%)
23.73 %1,355.56 % *
Net profitability (%)
20.61 %430.29 % *
Equity (€)
15,773 €177 % *
Amounts Payable And Liabilities (€)
14,582 €
-84 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
30,355 €-58 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,951.52
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,951.52
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: 38,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 36,100 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 25,620 |
| 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
| No data provided by the national tax authority |
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