SIA TERMEX
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Legal status
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-Latest events
from (18/11/2021)
2024-06-20
Unidentified type of change2024-06-20
Entity was removed2024-04-24
Unidentified type of change2024-01-17
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
69Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
3
Credit limit
***** €
Turnover
5-10 M €
-12.43 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
-462,581
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 (€)
-462,581EBITDA 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. |
| 2021 |
|---|
| 7,068,443 |
| 93,006 |
| 58,507 |
| 54,211 |
| 713 |
| - |
| 0.77 |
| 494,972 |
| 1,537,661 |
| 302,232 |
| 1,730,401 |
| 2022 |
|---|
| 8,414,421 |
| 106,512 |
| -436,890 |
| -443,140 |
| -5,609 |
| - |
| -5.27 |
| 26,832 |
| 1,965,197 |
| 135,830 |
| 1,856,199 |
| 2023 |
|---|
| 7,368,559 |
| 106,791 |
| -459,251 |
| -462,581 |
| -6,704 |
| 0.11 |
| -6.28 |
| 38,151 |
| 1,201,842 |
| 139,143 |
| 1,100,850 |
Register and
explore Okredo data| 2023 |
|---|
| 7,368,559 |
| 106,791 |
| -459,251 |
| -462,581 |
| -6,704 |
| 0.11 |
| -6.28 |
| 38,151 |
| 1,201,842 |
| 139,143 |
| 1,100,850 |
Register and
explore Okredo dataTurnover (€)
2023
Turnover (€)
7,368,559 €
-12 % *
Sales per employee (€)
106,791 €
0 % *
Profit before tax (€)
-459,251 €-5 % *
Net Profit (€)
-462,581 €-4 % *
Profit per employee (€)
-6,704 €-20 % *
Total profitability (%)
0.11 %
- *
Net profitability (%)
-6.28 %-19.17 % *
Equity (€)
38,151 €42 % *
Amounts Payable And Liabilities (€)
1,201,842 €
-39 % *
Non-current Assets (€)
139,143 €
2 % *
Current Assets (€)
1,100,850 €-41 % *
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
(2)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
09/09/2024C33351923C-0690-24 | Claimant:ittu SIA Respondent:SIA TERMEX | Reason: parāda piedziņa, prasības nodrošināšanas pieteikums Decision: Open | Rīgas rajona tiesa | 2 |  |
19/06/2024C75010024C-0100-24 | Claimant:Sabiedrība ar ierobežotu atbildību "AZCON" Respondent:SIA TERMEX | Reason: Prasības pieteikums par parāda un likumisko procentu un izdevumu piedziņu Decision: Open | Ekonomisko lietu 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: 973,370 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 841,180 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 664,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 772,690 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 519,180 |
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