Sabiedrība ar ierobežotu atbildību "DEBITUM"
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Activity
Computer programming activities (62.01.00 - NACE 2)Contacts
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Website
www.debitum.lvLatest events
from (18/11/2021)
2023-08-04
Unidentified type of change2023-03-06
Change in officers2023-03-06
Unidentified type of change2023-03-06
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
16Debts
151,126.35 €
-0.35 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-21.65 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
-322,701
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 (%)
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explore Okredo dataNet Profit (€)
-322,701EBITDA 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 (€)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. |
| 2021 |
|---|
| 743,446 |
| 74,345 |
| 28,554 |
| 28,534 |
| 2,853 |
| 14.00 |
| 3.84 |
| 170,552 |
| 99,723 |
| 31,491 |
| 238,784 |
| 2022 |
|---|
| 582,519 |
| 36,407 |
| -322,675 |
| -322,701 |
| -20,169 |
| -31.52 |
| -55.40 |
| -152,149 |
| 333,265 |
| 748 |
| 180,368 |
Register and
explore Okredo data| 2022 |
|---|
| 582,519 |
| 36,407 |
| -322,675 |
| -322,701 |
| -20,169 |
| -31.52 |
| -55.40 |
| -152,149 |
| 333,265 |
| 748 |
| 180,368 |
Register and
explore Okredo dataTurnover (€)
2022
Turnover (€)
582,519 €
-22 % *
Sales per employee (€)
36,407 €-51 % *
Profit before tax (€)
-322,675 €-1,230 % *
Net Profit (€)
-322,701 €-1,231 % *
Profit per employee (€)
-20,169 €-807 % *
Total profitability (%)
-31.52 %-325.14 % *
Net profitability (%)
-55.40 %-1,542.71 % *
Equity (€)
-152,149 €-189 % *
Amounts Payable And Liabilities (€)
333,265 €
234 % *
Non-current Assets (€)
748 €
-98 % *
Current Assets (€)
180,368 €-24 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€151,126.35
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€151,126.35
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
(3)
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 |
|---|---|---|---|---|---|
18/06/2026C75017925CA-0891-26 | Claimant:Sabiedrība ar ierobežotu atbildību "DEBITUM" Respondent:Sabiedrība ar ierobežotu atbildību Undecim | Reason: par uzņēmuma pārejas atzīšanu un naudas līdzekļu piedziņu Decision: Open | Rīgas apgabaltiesa | 2 |  |
11/11/2025C771521525C-15215-25 | Claimant:Sabiedrība ar ierobežotu atbildību "DEBITUM" Respondent:Individual person | Reason: zaudējumu piedziņa un prasības nodrošināšanu Decision: Open | Rīgas pilsētas tiesa | 1 | |
31/10/2025C75017925C-0179-25 | Claimant:Sabiedrība ar ierobežotu atbildību "DEBITUM" Respondent:Sabiedrība ar ierobežotu atbildību Undecim | Reason: - Decision: Open | Ekonomisko lietu tiesa | 2 | |
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: 117,310 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 120,490 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 40,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 14,110 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 950 |
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