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Sabiedrība ar ierobežotu atbildību tirdzniecības komercfirma "LATEKSS"

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Registry data

Legal status

Registered

Company ID

40103004246Copy
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VAT code

LV40103004246Copy
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Incorporation date

12/04/1991

Paid share capital

452,412.00 EUR

Registered share capital

-

Activity

Manufacture of other builders' carpentry and joinery (16.23.00 - NACE 2)

Contacts

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Company registration address

Rīga, Ganību dambis 40CCopy
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Latest events

from (18/11/2021)
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2025-10-14

Change in beneficial owners
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2025-10-14

Change in members
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2024-12-02

Change in officers
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2023-09-25

Change in officers
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Suspensions

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C Pie Chart
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Reliability

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

101
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Debts

6,086.47 €
change arrow icon+6,086.47 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

5-10 M €
change arrow icon-7.78 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

1,423,701
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 (€)

1,423,701

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
8,019,886
76,380
2,172,020
1,598,516
15,224
37.99
19.93
2,050,928
1,412,364
1,552,147
1,911,145
2023
5,797,878
54,186
-107,943
-187,443
-1,752
13.03
-3.23
1,545,485
1,427,350
1,456,899
1,515,936
2024
5,346,867
52,939
1,687,296
1,423,701
14,096
10.06
26.63
1,914,806
931,725
1,619,219
1,227,312
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2024
5,346,867
52,939
1,687,296
1,423,701
14,096
10.06
26.63
1,914,806
931,725
1,619,219
1,227,312
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Turnover (€)

2024

Turnover (€)

5,346,867 €Descended-8 % *

Sales per employee (€)

52,939 €Descended-2 % *

Profit before tax (€)

1,687,296 €Ascended1,663 % *

Net Profit (€)

1,423,701 €Ascended860 % *

Profit per employee (€)

14,096 €Ascended905 % *

Total profitability (%)

10.06 %Descended-22.79 % *

Net profitability (%)

26.63 %Ascended924.46 % *

Equity (€)

1,914,806 €Ascended24 % *

Amounts Payable And Liabilities (€)

931,725 €Descended-35 % *

Non-current Assets (€)

1,619,219 €Ascended11 % *

Current Assets (€)

1,227,312 €Descended-19 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€6,086.47

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€6,086.47

Oldest open debt

-

Credit report

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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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Tax debts

Public data

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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: 1,536,400
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 990,180
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 751,770
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 758,350
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 773,170

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