Sabiedrība ar ierobežotu atbildību "FONEKSS METĀLS" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

19/05/1992

Paid share capital

355,710.00 EUR

Registered share capital

Activity

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2026-04-16

Change in beneficial owners

2026-04-16

Change in members

2025-05-30

Change in officers

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

5-10 M €

+9.56 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 1

Board

(3)

Historical board members: 6

Shareholder

(4)

Historical shareholders: 24

Beneficiary

(3)

Beneficiaries: 0

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-615,906

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

-615,906

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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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 ratio The 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
8,528,521
250,839
389,367
389,367
11,452
8.20
4.57
4,354,356
1,278,407
1,945,005
3,687,758

2023
5,232,810
237,855
-398,172
-398,668
-18,121
-3.08
-7.62
3,955,688
956,121
1,972,649
2,939,160

2024
5,732,856
260,584
-615,518
-615,906
-27,996
-5.75
-10.74
3,339,782
826,018
1,966,452
2,199,348

explore Okredo data

2024
5,732,856
260,584
-615,518
-615,906
-27,996
-5.75
-10.74
3,339,782
826,018
1,966,452
2,199,348

explore Okredo data

Turnover (€)

2024

Turnover (€)

5,732,856 €10 % *

Sales per employee (€)

260,584 €10 % *

Profit before tax (€)

-615,518 €-55 % *

Net Profit (€)

-615,906 €-54 % *

Profit per employee (€)

-27,996 €-54 % *

Total profitability (%)

-5.75 %-86.69 % *

Net profitability (%)

-10.74 %-40.94 % *

Equity (€)

3,339,782 €-16 % *

Amounts Payable And Liabilities (€)

826,018 €-14 % *

Non-current Assets (€)

1,966,452 €0 % *

Current Assets (€)

2,199,348 €-25 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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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

(3)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
13/05/2026C75016525C-0059-26	Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "FONEKSS METĀLS"	Reason: Prasības pieteikums par saistību izpildi uzņēmuma pārejas gadījumā Decision: Open	Ekonomisko lietu tiesa	2
13/01/2026C75016525C-0165-25	Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "FONEKSS METĀLS"	Reason: Prasības pieteikums par saistību izpildi uzņēmuma pārejas gadījumā Decision: Open	Ekonomisko lietu tiesa	1
03/12/2024C770984524C-09845-24	Respondent:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "FONEKSS METĀLS"	Reason: par ZTI akta un nolēmuma nepildīšanu Decision: Open	Rīgas pilsētas tiesa	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

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: 152,210
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 247,110
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 189,930
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 203,470
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 195,210

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