DEBITUM, SIA

Limited Liability Company, Micro company

Basic data

Status
Active
Business form Limited Liability Company
Registered name Sabiedrība ar ierobežotu atbildību "DEBITUM"
Registration number, date 40103193141, 26.09.2008
VAT number LV40103193141 from 03.11.2008 Check SRS online VAT payers
  Europe VAT register
Register, date Commercial Register, 26.09.2008
Legal address Ruses iela 24 – 12, Rīga, LV-1029 Check address owners
Fixed capital 2 840 EUR, registered payment 10.03.2016
CSDD Transport vehicles registered in CSDD

Important facts

SRS administration taxes (payments) debt data

Date* SRS administrative taxes (payments) debt, € including debt amount to which legal protection proceedings apply, € including debt amount to which a tax support measure apply, € including debt amount for which a decision is made concerning voluntary payment of delayed tax payments, € Publication date and time
08.12.2025 151 126.35 0.00 0.00 0.00 08.12.2025
11.11.2025 151 126.35 0.00 0.00 0.00 11.11.2025
07.10.2025 151 110.54 0.00 0.00 0.00 07.10.2025
09.09.2025 151 126.70 0.00 0.00 0.00 09.09.2025
06.08.2025 151 126.70 0.00 0.00 0.00 06.08.2025
07.07.2025 151 126.70 0.00 0.00 0.00 07.07.2025
06.06.2025 151 126.70 0.00 0.00 0.00 06.06.2025
07.05.2025 151 126.70 0.00 0.00 0.00 07.05.2025
07.04.2025 151 126.70 0.00 0.00 0.00 07.04.2025
10.03.2025 151 126.70 0.00 0.00 0.00 10.03.2025
10.02.2025 151 126.70 0.00 0.00 0.00 10.02.2025
07.01.2025 151 126.70 0.00 0.00 0.00 07.01.2025
09.12.2024 151 126.70 0.00 0.00 0.00 09.12.2024
07.11.2024 151 126.70 0.00 0.00 0.00 07.11.2024
07.10.2024 151 126.70 0.00 0.00 0.00 07.10.2024
09.09.2024 151 126.70 0.00 0.00 0.00 09.09.2024
12.08.2024 151 126.70 0.00 0.00 0.00 12.08.2024
08.07.2024 151 126.70 0.00 0.00 0.00 08.07.2024
07.06.2024 151 126.70 0.00 0.00 0.00 07.06.2024
08.05.2024 151 126.70 0.00 0.00 0.00 08.05.2024
08.04.2024 151 126.70 0.00 0.00 0.00 08.04.2024
07.03.2024 151 126.70 0.00 0.00 0.00 07.03.2024
07.02.2024 151 126.70 0.00 0.00 0.00 07.02.2024
09.01.2024 151 126.70 0.00 0.00 0.00 09.01.2024
07.12.2023 151 126.70 0.00 0.00 0.00 07.12.2023
07.11.2023 151 126.70 0.00 0.00 0.00 07.11.2023
09.10.2023 151 126.70 0.00 0.00 0.00 09.10.2023
18.09.2023 151 126.70 0.00 0.00 0.00 18.09.2023
07.08.2023 157 571.73 0.00 0.00 0.00 07.08.2023
11.07.2023 157 571.73 0.00 0.00 0.00 11.07.2023
07.06.2023 157 571.73 0.00 0.00 0.00 07.06.2023
09.05.2023 156 257.03 0.00 0.00 0.00 09.05.2023
12.04.2023 141 981.46 0.00 0.00 0.00 12.04.2023
07.03.2023 138 454.86 0.00 0.00 0.00 07.03.2023
15.02.2023 51 435.79 38 841.88 0.00 0.00 15.02.2023
09.01.2023 47 712.71 38 841.88 0.00 0.00 09.01.2023
14.12.2022 38 746.53 0.00 0.00 0.00 14.12.2022
07.11.2022 20 174.61 0.00 0.00 0.00 07.11.2022
10.10.2022 22 943.43 0.00 0.00 0.00 10.10.2022
07.12.2020 1 338.72 0.00 0.00 0.00 08.12.2020 16:31
07.12.2019 5 092.64 0.00 0.00 0.00 16.12.2019 18:30
07.11.2019 1 091.18 0.00 0.00 0.00 14.11.2019 16:30
07.10.2019 837.03 0.00 0.00 0.00 08.10.2019 15:11
07.09.2019 984.60 0.00 0.00 0.00 11.09.2019 10:51
07.07.2019 2 032.83 0.00 0.00 0.00 12.07.2019 15:10
07.06.2019 1 371.16 0.00 0.00 0.00 17.06.2019 14:41
07.05.2019 1 172.49 0.00 0.00 0.00 10.05.2019 15:30
07.04.2019 1 533.54 0.00 0.00 0.00 12.04.2019 10:28
07.03.2019 979.40 0.00 0.00 0.00 15.03.2019 14:41
07.02.2019 1 127.90 0.00 0.00 0.00 12.02.2019 15:24
07.12.2018 175.59 0.00 0.00 0.00 11.12.2018 14:02
07.11.2018 3 678.28 0.00 0.00 0.00 13.11.2018 08:40
07.10.2018 347.50 0.00 0.00 0.00 10.10.2018 15:19
07.09.2018 164.73 0.00 0.00 0.00 12.09.2018 10:31
07.08.2018 875.71 0.00 0.00 0.00 14.08.2018 13:14
07.07.2018 1 037.66 0.00 0.00 0.00 16.07.2018 11:58
07.06.2018 848.11 0.00 0.00 0.00 11.06.2018 15:51
07.05.2018 835.27 0.00 0.00 0.00 29.05.2018 15:57
07.12.2017 734.13 0.00 0.00 0.00 18.12.2017 07:52
07.11.2017 723.37 0.00 0.00 0.00 15.11.2017 12:28

Actual overdue payments
Request debt return with VERDIKTS

Date Case number Status
None

Taxes payments to government budget

SRS taxpayer rating
B
Compliance with obligations needs to be improved. The company is generally fulfilling its obligations to the state, but there is room for improvement – ​​timely submission of declarations, declaration and payment of all taxes.
2024 2023 2022
Total payments to state budget (thousands, €) 0 5.12 117.31
Personal income tax (thousands, €) 0 2.34 46.25
Statutory social insurance contributions (thousands, €) -46.15 34.31 106.47
Average employees count 0 1 15

Industries

Industry from zl.lv IT, Informācijas tehnoloģijas
Branch from zl.lv (NACE2)
Redakcija NACE 2.1
Citi informācijas tehnoloģiju un datoru pakalpojumi (62.90)
Field from SRS
Redakcija NACE 2.1
Datorprogrammēšana (62.10)
CSP industry
Redakcija NACE 2.1
Datorprogrammēšana (62.10)

True beneficiaries

True beneficiary Time Place of permanent residence Nationality
Natural person From 11.07.2019
Latvia Latvia

Control type: as a company member/shareholder

Officials

Name Institution Position Representation/signatory powers Notes From*

Natural person

  Administrator Right to represent individually   01.03.2023
* Date on which the decision of the notary public on the appointment took effect

Members

Name, address Share, % Number of shares Share value Total Country From ER Registered

Natural person

100 % 10 € 284 € 2 840 03.03.2016 10.03.2016

Apply information changes

"Debitum", SIA

Ruses 24-12, Rīga, LV-1029 Check address owners

IT, Informācijas tehnoloģijas

Historical addresses

Rīga, Zolitūdes iela 46 - 20 Until 08.04.2019 6 years ago

Maksātnespējas reģistra procesi

Date and time Registered Event Additional information
Process 2. Insolvency proceeding: 28.02.2023. Case number: C770909123
Court: Rīgas pilsētas tiesa (1000361696)

28.02.2023

01.03.2023   Appointment of an administrator in an insolvency case 
Ulberga Jūlija (Certificate nr. 00284)
Rīgas pilsētas tiesa (1000361696)

28.02.2023

01.03.2023   Declaration of insolvency proceedings 
Creditor application deadline : 1 month (till 03.04.2023)
Rīgas pilsētas tiesa (1000361696)
Process 1. Legal protection process: 19.12.2022. Case number: C771175822
Started 19.12.2022, ended 21.02.2023
Court: Rīgas pilsētas tiesa (1000361696)
Decision: tiesiskās aizsardzības procesa pasākumu plānu nav atbalstījis Maksātnespējas likuma 42.panta trešajā daļā noteiktais kreditoru vairākums

21.02.2023

22.02.2023   Completion of the legal protection process  
Rīgas pilsētas tiesa (1000361696)

19.12.2022

20.12.2022   Initiation of the process of legal protection  
Rīgas pilsētas tiesa (1000361696)
List of administrators
Administrator Practice place Certificate Contacts

Ulberga Jūlija

Krišjāņa Valdemāra iela 33A-10A, Rīga Nr. 00284 (valid from 16.10.2024 till 15.10.2029)
Phone 67278302

Annual reports

Year Period Received Type of delivery Price

2022

Annual report 01.01.2022 - 31.12.2022 13.03.2023  PDF (645.27 KB) €11.00

2021

Annual report 01.01.2021 - 31.12.2021 25.05.2022  PDF (462.32 KB) €11.00

2020

Annual report 01.01.2020 - 31.12.2020 19.03.2021  PDF (740.03 KB) €11.00

2019

Annual report 01.01.2019 - 31.12.2019 25.02.2020  PDF (740.47 KB) €11.00

2018

Annual report 01.01.2018 - 31.12.2018 23.04.2019  PDF (577.58 KB) €11.00

2017

Annual report 01.01.2017 - 31.12.2017 29.04.2018  PDF (590.3 KB) €11.00

2016

Annual report 01.01.2016 - 31.12.2016 19.07.2017  PDF (633 KB) €9.00

2015

Annual report 01.01.2015 - 31.12.2015 13.09.2016  ZIP €8.00
Annual report 2015 PDF
Debitum vad.zin 2015 PDF

2014

Annual report 01.01.2014 - 31.12.2014 01.05.2015  ZIP €7.00
1_HTML izdruka HTML
vad.zin.2014 PDF

2013

Annual report 01.01.2013 - 31.12.2013 09.05.2014  ZIP
1_HTML izdruka HTML
vad.zin.2013 DOCX

2012

Annual report 01.01.2012 - 31.12.2012 03.05.2013  ZIP
1_HTML izdruka HTML
vad.zin.2012 DOCX

2011

Annual report 01.01.2011 - 31.12.2011 04.05.2012  ZIP
1_HTML izdruka HTML
Debitum vad.zin. PDF

2010

Annual report 01.01.2010 - 31.12.2010 02.05.2011  ZIP
1_HTML izdruka HTML
vad.zin. RTF

2009

Annual report: Board statement 01.01.2009 - 31.12.2009 04.05.2010  RTF (29.98 KB)

2008

Annual report 28.09.2009  TIF (513.75 KB)

Documents

Type Format Size Added Document date Number of pages

Amendments to the Articles of Association

DOCX 17.08 KB 08.03.2016 03.03.2016 1

Amendments to the Articles of Association

DOCX 17.08 KB 08.03.2016 03.03.2016 1

Articles of Association

DOC 27.5 KB 08.03.2016 03.03.2016 1

Articles of Association

DOC 27.5 KB 08.03.2016 03.03.2016 1

Shareholders’ register

DOC 33 KB 08.03.2016 03.03.2016 1

Shareholders’ register

DOC 33 KB 08.03.2016 03.03.2016 1

Articles of Association

TIF 16.72 KB 30.07.2009 09.07.2009 1

Shareholders’ register

TIF 13.69 KB 30.07.2009 09.07.2009 1

Articles of Association

TIF 192.57 KB 13.05.2009 23.09.2008 4

Memorandum of association

TIF 55.43 KB 13.05.2009 1

Restricted documents
available by request to LR Company register

Type Format Size Added Document date Number of pages

Notary’s decision

EDOC 62.35 KB 01.03.2023 01.03.2023 2

Notary’s decision

RTF 192.86 KB 01.03.2023 01.03.2023 2

State Revenue Service decisions/letters/statements

EDOC 74.83 KB 01.03.2023 01.03.2023 1

Court decision/judgement

EDOC 110.69 KB 28.02.2023 28.02.2023 2

Court decision/judgement

PDF 101.45 KB 28.02.2023 28.02.2023 2

Notary’s decision

EDOC 62.23 KB 22.02.2023 22.02.2023 2

Notary’s decision

RTF 191.17 KB 22.02.2023 22.02.2023 2

Court decision/judgement

PDF 70.94 KB 21.02.2023 21.02.2023 1

Court decision/judgement

EDOC 80.98 KB 21.02.2023 21.02.2023 1

Decisions / letters / protocols of public notaries

RTF 189.56 KB 08.04.2019 08.04.2019 2

Decisions / letters / protocols of public notaries

EDOC 69.85 KB 08.04.2019 08.04.2019 2

Application

TIF 180.83 KB 03.04.2019 02.04.2019 4

Confirmation or consent to legal address

TIF 11.14 KB 08.04.2019 01.04.2019 1

Decisions / letters / protocols of public notaries

EDOC 41.9 KB 13.09.2017 13.09.2017 2

Application

DOCX 30.67 KB 13.09.2017 08.09.2017 4

Application

EDOC 484.7 KB 13.09.2017 08.09.2017 4

Protocols/decisions of a company/organisation

EDOC 240.71 KB 13.09.2017 07.09.2017 1

Protocols/decisions of a company/organisation

DOCX 14.69 KB 13.09.2017 07.09.2017 1

Decisions / letters / protocols of public notaries

EDOC 70.72 KB 27.09.2016 27.09.2016 2

Decisions / letters / protocols of public notaries

RTF 180.93 KB 27.09.2016 27.09.2016 2

Decisions / letters / protocols of public notaries

RTF 180.93 KB 27.09.2016 27.09.2016 2

Application

PDF 6.77 MB 22.09.2016 21.09.2016 25

Application

EDOC 6.51 MB 22.09.2016 21.09.2016 25

Application

PDF 6.77 MB 22.09.2016 21.09.2016 25

Protocols/decisions of a company/organisation

DOCX 14.24 KB 13.09.2016 05.09.2016 1

Protocols/decisions of a company/organisation

EDOC 30.61 KB 13.09.2016 05.09.2016 1

Protocols/decisions of a company/organisation

DOCX 14.24 KB 13.09.2016 05.09.2016 1

Decisions / letters / protocols of public notaries

RTF 179.67 KB 10.03.2016 10.03.2016 2

Decisions / letters / protocols of public notaries

RTF 179.67 KB 10.03.2016 10.03.2016 2

Decisions / letters / protocols of public notaries

EDOC 70.42 KB 10.03.2016 10.03.2016 2

Application

EDOC 59.63 KB 08.03.2016 07.03.2016 4

Application

DOCX 28.99 KB 08.03.2016 07.03.2016 4

Application

DOCX 28.99 KB 08.03.2016 07.03.2016 4

Amendments to the Articles of Association

EDOC 47.8 KB 08.03.2016 03.03.2016 1

Articles of Association

EDOC 41.07 KB 08.03.2016 03.03.2016 1

Consent of a member of the Board / executive director

DOCX 13.87 KB 08.03.2016 03.03.2016 1

Consent of a member of the Board / executive director

DOCX 13.87 KB 08.03.2016 03.03.2016 1

Consent of a member of the Board / executive director

EDOC 26.63 KB 08.03.2016 03.03.2016 1

Protocols/decisions of a company/organisation

EDOC 30.67 KB 08.03.2016 03.03.2016 1

Protocols/decisions of a company/organisation

DOCX 14.53 KB 08.03.2016 03.03.2016 1

Protocols/decisions of a company/organisation

DOCX 14.53 KB 08.03.2016 03.03.2016 1

Shareholders’ register

EDOC 26.99 KB 08.03.2016 03.03.2016 1

Decisions / letters / protocols of public notaries

TIF 32.69 KB 21.05.2012 17.05.2012 2

Application

TIF 122.48 KB 21.05.2012 15.05.2012 4

Protocols/decisions of a company/organisation

TIF 16.72 KB 21.05.2012 05.05.2012 1

Decisions / letters / protocols of public notaries

TIF 44.28 KB 05.11.2009 03.11.2009 2

Application

TIF 99.63 KB 05.11.2009 29.10.2009 4

Protocols/decisions of a company/organisation

TIF 16.09 KB 05.11.2009 29.10.2009 1

Notice of a member of the Board regarding the resignation

TIF 5.46 KB 05.11.2009 28.10.2009 1

Sample report

TIF 18.67 KB 05.11.2009 28.10.2009 1

Decisions / letters / protocols of public notaries

TIF 37.54 KB 21.05.2012 20.10.2009 1

Marriage contract

TIF 122.82 KB 21.05.2012 15.10.2009 3

Decisions / letters / protocols of public notaries

TIF 35.87 KB 30.07.2009 29.07.2009 1

Application

TIF 64.19 KB 30.07.2009 27.07.2009 3

Receipts on the publication and state fees

TIF 37.9 KB 30.07.2009 27.07.2009 2

Protocols/decisions of a company/organisation

TIF 19.67 KB 30.07.2009 09.07.2009 1

Decisions / letters / protocols of public notaries

TIF 62.86 KB 13.05.2009 26.09.2008 1

Registration certificates

TIF 29.83 KB 13.05.2009 26.09.2008 1

Announcement regarding the legal address

TIF 15.78 KB 13.05.2009 23.09.2008 1

Application

TIF 202.94 KB 13.05.2009 23.09.2008 3

Bank statements or other document regarding the payment of the equity

TIF 35.98 KB 13.05.2009 23.09.2008 1

Receipts on the publication and state fees

TIF 81.76 KB 13.05.2009 23.09.2008 2
According to the regulation of the Law "On the Register of Enterprises of the Republic of Latvia", the documents of the unpublished part are assigned the status of information with limited access and they are not available on the Firmas.lv portal. Request documents in Company register