SIA "RinexCapital"
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-Latest events
from (18/11/2021)
2025-10-24
Change in securing measures2025-05-22
Unidentified type of change2025-05-22
Change in securing measures2025-05-21
Change in securing measuresSuspensions
Type of suspension (date)
Economic activity suspended (2025-05-22)Result of suspension (date)
-
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
2,092.26 €
+70.60 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
30-50 k €
+1,073.28 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
13,318
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 (%)
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with Freemium unlimitedNet Profit (€)
13,318EBITDA margin (%)
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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 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. |
| 2021 |
|---|
| 3,353 |
| 3,353 |
| 1,882 |
| 1,882 |
| 1,882 |
| 60.39 |
| 56.13 |
| 1,982 |
| 1,533 |
| 2,243 |
| 1,272 |
| 2022 |
|---|
| 39,340 |
| 39,340 |
| 13,318 |
| 13,318 |
| 13,318 |
| 68.55 |
| 33.85 |
| 15,400 |
| 11,742 |
| 26,697 |
| 445 |
Enjoy unlimited use
with Freemium unlimited| 2022 |
|---|
| 39,340 |
| 39,340 |
| 13,318 |
| 13,318 |
| 13,318 |
| 68.55 |
| 33.85 |
| 15,400 |
| 11,742 |
| 26,697 |
| 445 |
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with Freemium unlimitedTurnover (€)
2022
Turnover (€)
39,340 €
1,073 % *
Sales per employee (€)
39,340 €1,073 % *
Profit before tax (€)
13,318 €608 % *
Net Profit (€)
13,318 €608 % *
Profit per employee (€)
13,318 €608 % *
Total profitability (%)
68.55 %13.51 % *
Net profitability (%)
33.85 %
-39.69 % *
Equity (€)
15,400 €677 % *
Amounts Payable And Liabilities (€)
11,742 €
666 % *
Non-current Assets (€)
26,697 €1,090 % *
Current Assets (€)
445 €
-65 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,092.26
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,092.26
Oldest open debt
-
Credit report
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(2)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
28/04/2025C33427724C-1129-25 | Claimant:Legal Balance, SIA Respondent:Individual person | Reason: parāda piedziņa Decision: Open | Rīgas rajona tiesa | 1 |  |
27/11/2024C33379424C-3794-24 | Claimant:Akcine draudimo bendrove "Gjensidige" Latvijas filiāle Respondent:SIA "RinexCapital" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas rajona tiesa | 1 |  |
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: 770 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 30 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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-Frequently Asked Questions
What is the current status of SIA "RinexCapital"?
SIA "RinexCapital" is currently Registered. It was registered on 05/08/2021.
What is SIA "RinexCapital" registered address?
SIA "RinexCapital" registered address is Raiņa iela 82 k-1, Jūrmala, LV-2011.
What is SIA "RinexCapital" activity?
SIA "RinexCapital" operates in Rental and operating leasing of cars and other light motor vehicles (77.11 - NACE 2.1).
How many employees does SIA "RinexCapital" have?
SIA "RinexCapital" has 1 employees (2022).
What is the annual turnover of SIA "RinexCapital"?
SIA "RinexCapital" reported a turnover of 39,340 EUR in 2022.
Does SIA "RinexCapital" have any current state debt?
SIA "RinexCapital" currently has an outstanding state debt of 2,092.26 €.