Sabiedrība ar ierobežotu atbildību "SIMEKS"
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Legal status
Company ID
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Paid share capital
Registered share capital
Activity
Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.00 - NACE 2)Contacts
Company registration address
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Website
www.kekavasavots.lvLatest events
from (18/11/2021)
2025-10-02
Change of equity capital2025-10-02
Change in members2025-10-02
Unidentified type of change2025-08-25
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
9Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-36.78 %Business linkages
30Linkages with other companies
Financial ratios
Net Profit (€)
-162,424
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 margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-162,424EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 ratioThe 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 |
|---|
| 1,180,285 |
| 73,768 |
| -116,838 |
| -117,277 |
| -7,330 |
| -0.65 |
| -9.94 |
| 2,830,836 |
| 239,362 |
| 2,614,082 |
| 456,116 |
| 2023 |
|---|
| 1,130,685 |
| 86,976 |
| -262,573 |
| -262,615 |
| -20,201 |
| -9.52 |
| -23.23 |
| 2,490,809 |
| 140,026 |
| 2,197,624 |
| 433,211 |
| 2024 |
|---|
| 714,813 |
| 79,424 |
| -162,257 |
| -162,424 |
| -18,047 |
| -9.14 |
| -22.72 |
| 2,453,973 |
| 141,242 |
| 2,348,077 |
| 247,138 |
Register and
explore Okredo data| 2024 |
|---|
| 714,813 |
| 79,424 |
| -162,257 |
| -162,424 |
| -18,047 |
| -9.14 |
| -22.72 |
| 2,453,973 |
| 141,242 |
| 2,348,077 |
| 247,138 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
714,813 €
-37 % *
Sales per employee (€)
79,424 €-9 % *
Profit before tax (€)
-162,257 €
38 % *
Net Profit (€)
-162,424 €38 % *
Profit per employee (€)
-18,047 €11 % *
Total profitability (%)
-9.14 %3.99 % *
Net profitability (%)
-22.72 %2.20 % *
Equity (€)
2,453,973 €-1 % *
Amounts Payable And Liabilities (€)
141,242 €
1 % *
Non-current Assets (€)
2,348,077 €7 % *
Current Assets (€)
247,138 €
-43 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
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
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 324,420 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 187,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 329,360 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 418,910 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 461,870 |
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