Sabiedrība ar ierobežotu atbildību "DEBITUM"
Registry data
Legal status
RegisteredCompany ID
40103193141VAT code
LV40103193141Incorporation date
26/09/2008Paid share capital
2,840.00 EURRegistered share capital
-Activity
Computer programming activitiesContacts
Company registration address
Ruses iela 24 – 12, Rīga, LV-1029See on map
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
151,126.70 €
0 €* 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 margin (%)
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explore Okredo dataEBIT 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 (€) |
| 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 (€) |
| 2020 |
|---|
| 440,032 |
| 220,016 |
| 135,597 |
| 134,297 |
| 67,149 |
| 48.33 |
| 30.52 |
| 142,018 |
| 37,307 |
| 30,193 |
| 149,132 |
| 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 data2022
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
€151,126.70
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€151,126.70
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: 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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