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Sabiedrība ar ierobežotu atbildību "ONTEXS"

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Registry data

Legal status

Registered

Company ID

44103113532Copy
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VAT code

LV44103113532Copy
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Incorporation date

10/10/2017

Paid share capital

10.00 EUR

Registered share capital

-

Contacts

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Company registration address

Smilšu iela 5 – 3, Valmiera, Valmieras nov., LV-4201Copy
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Website

-

Latest events

from (18/11/2021)
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2023-08-05

Unidentified type of change
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Suspensions

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D Pie Chart
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Reliability

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

3
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Debts

6,948.18 €
change arrow icon+6,303.19 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

50-100 k €
change arrow icon-13.24 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

8,796
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 (€)

8,796

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.
2023
100,770
33,590
-5,330
-5,425
-1,808
-
-5.38
-501
16,098
11,875
3,722
2024
89,520
89,520
2,581
2,581
2,581
-
2.88
2,080
20,042
10,868
11,254
2025
77,665
25,888
8,796
8,796
2,932
-
11.33
10,876
15,452
9,055
17,273
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2025
77,665
25,888
8,796
8,796
2,932
-
11.33
10,876
15,452
9,055
17,273
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Turnover (€)

2025

Turnover (€)

77,665 €Descended-13 % *

Sales per employee (€)

25,888 €Descended-71 % *

Profit before tax (€)

8,796 €Ascended241 % *

Net Profit (€)

8,796 €Ascended241 % *

Profit per employee (€)

2,932 €Ascended14 % *

Total profitability (%)

-

Net profitability (%)

11.33 %Ascended293.40 % *

Equity (€)

10,876 €Ascended423 % *

Amounts Payable And Liabilities (€)

15,452 €Descended-23 % *

Non-current Assets (€)

9,055 €Descended-17 % *

Current Assets (€)

17,273 €Ascended53 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€6,948.18

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€6,948.18

Oldest open debt

-

Credit report

Price: €9.99 (without VAT) | 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-
Tax debts

Public data

Data sourcesort default icon
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: -1,520
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: -5,270
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: -1,870
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 4,460
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 1,410

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Frequently Asked Questions

What is the current status of Sabiedrība ar ierobežotu atbildību "ONTEXS"?

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Sabiedrība ar ierobežotu atbildību "ONTEXS" is currently Registered. It was registered on 10/10/2017.

What is Sabiedrība ar ierobežotu atbildību "ONTEXS" registered address?

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Sabiedrība ar ierobežotu atbildību "ONTEXS" registered address is Smilšu iela 5 – 3, Valmiera, Valmieras nov., LV-4201.

What is Sabiedrība ar ierobežotu atbildību "ONTEXS" activity?

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Sabiedrība ar ierobežotu atbildību "ONTEXS" operates in Other specialized construction work for building construction (43.42 - NACE 2.1).

How many employees does Sabiedrība ar ierobežotu atbildību "ONTEXS" have?

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Sabiedrība ar ierobežotu atbildību "ONTEXS" has 3 employees (2025).

Is Sabiedrība ar ierobežotu atbildību "ONTEXS" a reliable company?

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Sabiedrība ar ierobežotu atbildību "ONTEXS" Pre-Score* rating is D, which indicates a low level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

What is the annual turnover of Sabiedrība ar ierobežotu atbildību "ONTEXS"?

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Sabiedrība ar ierobežotu atbildību "ONTEXS" reported a turnover of 77,665 EUR in 2025.

Does Sabiedrība ar ierobežotu atbildību "ONTEXS" have any current state debt?

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Sabiedrība ar ierobežotu atbildību "ONTEXS" currently has an outstanding state debt of 6,948.18 €.