Sabiedrība ar ierobežotu atbildību "DEREX"
Registry data
Legal status
RegisteredCompany ID
51503050951VAT code
LV51503050951Incorporation date
14/06/2010Paid share capital
2,845.00 EURRegistered share capital
-Activity
Construction of utility projects for electricity and telecommunicationsContacts
Company registration address
Spaļu iela 1P, Daugavpils, LV-5404See on map
Website
www.derex.lvLatest events
from (18/11/2021)
2023-08-23
Change in securing measures2023-08-04
Unidentified type of change2023-08-04
Change in securing measures2023-08-03
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
81Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
5-10 M €
+73.96 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
30,390
EBITDA margin (%)
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explore Okredo dataNet Profit (€)
30,390EBITDA 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 (€) |
| 2021 |
|---|
| 2,876,211 |
| 41,684 |
| 426,896 |
| 426,776 |
| 6,185 |
| 20.81 |
| 14.84 |
| 1,458,550 |
| 1,020,166 |
| 1,568,296 |
| 910,420 |
| 2022 |
|---|
| 3,362,291 |
| 56,988 |
| 1,361,269 |
| 1,356,245 |
| 22,987 |
| 25.53 |
| 40.34 |
| 2,789,795 |
| 2,123,034 |
| 2,320,242 |
| 2,592,587 |
| 2023 |
|---|
| 5,849,122 |
| 72,211 |
| 45,285 |
| 30,390 |
| 375 |
| 20.61 |
| 0.52 |
| 2,791,811 |
| 2,175,059 |
| 2,274,228 |
| 2,692,642 |
Register and
explore Okredo data| 2023 |
|---|
| 5,849,122 |
| 72,211 |
| 45,285 |
| 30,390 |
| 375 |
| 20.61 |
| 0.52 |
| 2,791,811 |
| 2,175,059 |
| 2,274,228 |
| 2,692,642 |
Register and
explore Okredo data2023
Turnover (€)
5,849,122 €
74 % *
Sales per employee (€)
72,211 €27 % *
Profit before tax (€)
45,285 €
-97 % *
Net Profit (€)
30,390 €-98 % *
Profit per employee (€)
375 €-98 % *
Total profitability (%)
20.61 %-19.27 % *
Net profitability (%)
0.52 %-98.71 % *
Equity (€)
2,791,811 €0 % *
Amounts Payable And Liabilities (€)
2,175,059 €
2 % *
Non-current Assets (€)
2,274,228 €
-2 % *
Current Assets (€)
2,692,642 €4 % *
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
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
(5)
Plaintiff
(2)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
12/06/2025C88256724C-0228-25 | Claimant:UAB "DWB Undeground Technologies" Claimant:A & A Invest, UAB | Reason: par samaksātās pirkuma maksas piedziņu un prasības nodrošināšanu Decision: Open | Latgales rajona tiesa | 2 |  |
26/11/2024C88441024C-4410-24 | Respondent:Sabiedrība ar ierobežotu atbildību "DEREX" | Reason: maksātnespējas pieteikums Decision: Open | Latgales rajona tiesa | 1 |  |
24/11/2024C88286824C-2868-24 | Claimant:SIA "BORUNG D" Respondent:Sabiedrība ar ierobežotu atbildību "DEREX" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Latgales rajona tiesa | 1 | |
30/10/2024C88256724C-2567-24 | Claimant:UAB "DWB Undeground Technologies" Claimant:A & A Invest, UAB | Reason: par samaksātās pirkuma maksas piedziņu un prasības nodrošināšanu Decision: Open | Latgales rajona tiesa | 1 | |
31/05/2024C88166924C-1669-24 | Claimant:SIA "Installs" Respondent:Sabiedrība ar ierobežotu atbildību "DEREX" | Reason: līgumsoda piedziņa Decision: Open | Latgales rajona tiesa | 2 | |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
01/07/2025C75011025C-0110-25 | Claimant:Sabiedrība ar ierobežotu atbildību "DEREX" Respondent:Sabiedrība ar ierobežotu atbildību "Selva Būve" | Reason: likumisko nokavējuma procentu un līgumsoda piedziņa Decision: Open | Ekonomisko lietu tiesa | 1 | |
20/08/2024C770862924C-08629-24 | Claimant:Sabiedrība ar ierobežotu atbildību "DEREX" Respondent:SIA "Cityfinances" | Reason: parāda piedziņa Decision: Open | Rīgas pilsētas 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: 187,660 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 171,000 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 80,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 43,250 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 105,610 |
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