Sabiedrība ar ierobežotu atbildību "DEREX"
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CopyRegistry data
Legal status
Registered
Company ID
51503050951Copy
CopyVAT code
LV51503050951Copy
CopyIncorporation date
14/06/2010
Paid share capital
2,845.00 EUR
Registered share capital
-
Contacts
Company registration address
Spaļu iela 1P, Daugavpils, LV-5404Copy
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Website
-Latest events
from (18/11/2021)
2026-04-13
Change in securing measures2025-11-27
Change in securing measures2025-09-30
Change in securing measures2023-08-23
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
Register and check the change of employees’ number over the years
Number of employees
98Debts
102,170.55 €
+102,170.55 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
2
Credit limit
***** €
Turnover
5-10 M €
+18.05 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
39,819
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 (€)
39,819EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Price: €4.99 (without VAT)
Premium users: 1.00 credit
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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. |
| 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 |
| 2024 |
|---|
| 6,904,839 |
| 70,458 |
| 41,877 |
| 39,819 |
| 406 |
| 17.72 |
| 0.58 |
| 2,836,631 |
| 2,376,310 |
| 1,982,710 |
| 3,230,231 |
Register and
explore Okredo data| 2024 |
|---|
| 6,904,839 |
| 70,458 |
| 41,877 |
| 39,819 |
| 406 |
| 17.72 |
| 0.58 |
| 2,836,631 |
| 2,376,310 |
| 1,982,710 |
| 3,230,231 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
6,904,839 €
18 % *
Sales per employee (€)
70,458 €
-2 % *
Profit before tax (€)
41,877 €-8 % *
Net Profit (€)
39,819 €31 % *
Profit per employee (€)
406 €8 % *
Total profitability (%)
17.72 %-14.02 % *
Net profitability (%)
0.58 %11.54 % *
Equity (€)
2,836,631 €2 % *
Amounts Payable And Liabilities (€)
2,376,310 €
9 % *
Non-current Assets (€)
1,982,710 €
-13 % *
Current Assets (€)
3,230,231 €20 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€102,170.55
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€102,170.55
Oldest open debt
-
Credit report
Price: €9.99 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
Unpaid debts
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Tax debts
Legal proceedings
Defendant
(6)
Plaintiff
(4)
Cases (Company as defendant)
6
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
06/11/2025C88409225C-4092-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Evidence Network" Respondent:Sabiedrība ar ierobežotu atbildību "DEREX" | Reason: prasības nodrošinājums Decision: Open | Latgales rajona tiesa | 1 |  |
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 | |
Cases (Company as plaintiff)
4
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
15/05/2026C75011025C-0034-26 | 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 | |
05/02/2026C88150126C-1501-26 | Claimant:Sabiedrība ar ierobežotu atbildību "DEREX" Respondent:Sabiedrība ar ierobežotu atbildību "JĒKABPILS PMK" | Reason: maksātnespējas pieteikums Decision: Open | Latgales rajona tiesa | 1 | |
02/12/2025C75011025C-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 | 2 | |
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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