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SIA "KEK TĒMA"

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Registry data

Legal status

Registered

Company ID

40003267340

VAT code

LV40003267340

Incorporation date

28/09/1995

Paid share capital

355,717.00 EUR

Registered share capital

-

Activity

Wholesale of other intermediate products

Contacts

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Company registration address

Krustpils iela 129B, Rīga, LV-1057See on map

Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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2023-07-18

Change in beneficial owners
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2023-07-18

Change in officers
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Suspensions

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Reliability

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

14
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Debts

0.00 €
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* 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+0.08 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

75,005
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

75,005

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
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
6,289,478
449,248
175,000
173,779
12,413
15.91
2.76
1,472,544
585,128
91,601
1,966,071
2023
5,180,856
370,061
58,494
57,241
4,089
16.36
1.10
1,499,785
483,124
140,035
1,842,874
2024
5,185,009
370,358
76,495
75,005
5,358
16.53
1.45
1,544,790
423,247
98,551
1,869,486
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2024
5,185,009
370,358
76,495
75,005
5,358
16.53
1.45
1,544,790
423,247
98,551
1,869,486
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2024

Turnover (€)

5,185,009 €Ascended0 % *

Sales per employee (€)

370,358 €Ascended0 % *

Profit before tax (€)

76,495 €Ascended31 % *

Net Profit (€)

75,005 €Ascended31 % *

Profit per employee (€)

5,358 €Ascended31 % *

Total profitability (%)

16.53 %Ascended1.04 % *

Net profitability (%)

1.45 %Ascended31.82 % *

Equity (€)

1,544,790 €Ascended3 % *

Amounts Payable And Liabilities (€)

423,247 €Descended-12 % *

Non-current Assets (€)

98,551 €Descended-30 % *

Current Assets (€)

1,869,486 €Ascended1 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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-
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-
Debts payment history
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-
-
-
-
-

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 1,277,060
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 1,083,870
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 890,780
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 864,880
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 868,730

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