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Sabiedrība ar ierobežotu atbildību "Exigum"

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Registry data

Legal status

Registered

Company ID

50203225801Copy
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VAT code

LV50203225801Copy
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Incorporation date

30/08/2019

Paid share capital

353,000.00 EUR

Registered share capital

-

Activity

Machining (25.62.00 - NACE 2)

Contacts

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Company registration address

Ventspils iela 50 k-6, Rīga, LV-1002Copy
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Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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Suspensions

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B Pie Chart
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Reliability

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

19
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Debts

2,908.63 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

1-1,5 M €
change arrow icon-7.31 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

143,366
info iconEBITDA 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 (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

143,366

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 iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
1,170,173
58,509
1,888
1,888
94
1.70
0.16
-250,254
2,424,867
1,633,965
540,648
2023
1,485,174
78,167
-213,403
-213,403
-11,232
-14.19
-14.37
-494,389
2,463,523
1,278,246
690,888
2024
1,376,672
72,456
143,366
143,366
7,546
31.38
10.41
-351,023
2,416,285
1,346,714
718,548
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2024
1,376,672
72,456
143,366
143,366
7,546
31.38
10.41
-351,023
2,416,285
1,346,714
718,548
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Turnover (€)

2024

Turnover (€)

1,376,672 €Descended-7 % *

Sales per employee (€)

72,456 €Descended-7 % *

Profit before tax (€)

143,366 €Ascended167 % *

Net Profit (€)

143,366 €Ascended167 % *

Profit per employee (€)

7,546 €Ascended167 % *

Total profitability (%)

31.38 %Ascended321.14 % *

Net profitability (%)

10.41 %Ascended172.44 % *

Equity (€)

-351,023 €Ascended29 % *

Amounts Payable And Liabilities (€)

2,416,285 €Descended-2 % *

Non-current Assets (€)

1,346,714 €Ascended5 % *

Current Assets (€)

718,548 €Ascended4 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€2,908.63

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€2,908.63

Oldest open debt

-

Credit report

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Premium users: 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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-
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-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
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Debt typesort default icon
-
-
-
-
-
Tax debts

Public data

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Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 258,850
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 160,960
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: -148,970
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 340
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
No data provided by the national tax authority

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