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 mapWebsite
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
Reliability
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Number of employees
81Debts
67,250.78 €* during past year
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Lawsuits as defendant
1Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
30,390EBITDA margin (%)
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explore Okredo dataEBIT 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
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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 |
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explore Okredo data2023 |
---|
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 |
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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
1
Largest debt
VID
Amount of unpaid debts
€67,250.78
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€67,250.78
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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