SCHWENK Latvija SIA - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

27/03/1998

Paid share capital

288,000,000.00 EUR

Registered share capital

Activity

Manufacture of cement (23.51.00 - NACE 2)

Contacts

Company registration address

See on map

Website

www.cemex.lv; www.schwenk.lv

Latest events

from (18/11/2021)

2025-11-08

Change in beneficial owners

2025-11-08

Change in officers

2023-08-04

Unidentified type of change

2023-05-09

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

361

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

100-200 M €

-4.81 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(6)

Historical board members: 36

Shareholder

(1)

Historical shareholders: 17

Beneficiary

(1)

Beneficiaries: 2

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

17,747,525

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

17,747,525

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
133,167,003
378,315
13,255,039
13,255,039
37,656
29.86
9.95
277,604,675
43,860,571
269,298,183
54,171,181

2023
146,170,521
406,029
21,211,598
21,193,560
58,871
33.69
14.50
298,248,256
34,112,575
263,908,337
71,868,941

2024
139,145,369
385,444
17,787,755
17,747,525
49,162
32.41
12.75
316,674,743
22,893,239
260,692,351
80,928,250

explore Okredo data

2024
139,145,369
385,444
17,787,755
17,747,525
49,162
32.41
12.75
316,674,743
22,893,239
260,692,351
80,928,250

explore Okredo data

Turnover (€)

2024

Turnover (€)

139,145,369 €-5 % *

Sales per employee (€)

385,444 €-5 % *

Profit before tax (€)

17,787,755 €-16 % *

Net Profit (€)

17,747,525 €-16 % *

Profit per employee (€)

49,162 €-16 % *

Total profitability (%)

32.41 %-3.80 % *

Net profitability (%)

12.75 %-12.07 % *

Equity (€)

316,674,743 €6 % *

Amounts Payable And Liabilities (€)

22,893,239 €-33 % *

Non-current Assets (€)

260,692,351 €-1 % *

Current Assets (€)

80,928,250 €13 % *

*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

(2)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
09/07/2026C770930625CA-0906-26	Claimant:Sabiedrība ar ierobežotu atbildību "BŪVMATERIĀLI AN" Respondent:SCHWENK Latvija SIA	Reason: parāda piedziņa Decision: Open	Rīgas apgabaltiesa	1
05/11/2025C770930625C-09306-25	Claimant:Sabiedrība ar ierobežotu atbildību "BŪVMATERIĀLI AN" Respondent:SCHWENK Latvija SIA	Reason: parāda piedziņa Decision: Open	Rīgas pilsētas tiesa	3
17/06/2025C770930625CA-1328-25	Claimant:Sabiedrība ar ierobežotu atbildību "BŪVMATERIĀLI AN" Respondent:SCHWENK Latvija SIA	Reason: parāda piedziņa Decision: Open	Rīgas apgabaltiesa	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
11/02/2026C771155225C-03345-26	Claimant:SCHWENK Latvija SIA Respondent:Sabiedrība ar ierobežotu atbildību "BŪVMATERIĀLI AN"	Reason: par pienākuma uzlikšanu Decision: Open	Rīgas pilsētas tiesa	1
17/09/2024C33484418C-0018-24	Claimant:SCHWENK Latvija SIA Respondent:SIA "PROFFAB"	Reason: parāda piedziņa, prasības nodrošinājums Decision: Open	Rīgas rajona tiesa	1

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: 57,800
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 5,325,320
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 2,581,640
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: -2,535,740
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: -1,128,910

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