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Sabiedrība ar ierobežotu atbildību "DEREX"

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Registry data

Legal status

Registered

Company ID

51503050951

VAT code

LV51503050951

Incorporation date

14/06/2010

Paid share capital

2,845.00 EUR

Registered share capital

-

Activity

Construction of utility projects for electricity and telecommunications

Contacts

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Company registration address

Spaļu iela 1P, Daugavpils, LV-5404See on map

Latest events

from (18/11/2021)
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2023-08-23

Change in securing measures
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2023-08-04

Unidentified type of change
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2023-08-04

Change in securing measures
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2023-08-03

Change in securing measures
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Suspensions

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A Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

81
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Debts

67,250.78 €
change arrow icon+67,250.78 €

* during past year

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Lawsuits as defendant

1
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Credit limit

***** €

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Turnover

5-10 M €
change arrow icon+73.96 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

30,390
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

30,390

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

5,849,122 €Ascended74 % *

Sales per employee (€)

72,211 €Ascended27 % *

Profit before tax (€)

45,285 €Descended-97 % *

Net Profit (€)

30,390 €Descended-98 % *

Profit per employee (€)

375 €Descended-98 % *

Total profitability (%)

20.61 %Descended-19.27 % *

Net profitability (%)

0.52 %Descended-98.71 % *

Equity (€)

2,791,811 €Ascended0 % *

Amounts Payable And Liabilities (€)

2,175,059 €Ascended2 % *

Non-current Assets (€)

2,274,228 €Descended-2 % *

Current Assets (€)

2,692,642 €Ascended4 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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Debts payment history
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Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 187,660
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 171,000
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 80,070
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 43,250
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 105,610

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