Akciju sabiedrība "Aldaris"

Registry data

Legal status

Registered

Company ID

40003073627

VAT code

LV40003073627

Incorporation date

06/05/1992

Paid share capital

37,671,536.40 EUR

Registered share capital

Activity

Wholesale of beverages

Contacts

Company registration address

Tvaika iela 44, Rīga, LV-1005See on map

Website

www.aldaris.lv

Latest events

from (18/11/2021)

2025-04-24

Change in officers

2025-04-10

Change in officers

2025-01-07

Change in officers

2024-11-01

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

174

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

20-50 M €

+6.67 %

Business linkages

103

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(5)

Historical board members: 131

Shareholder

(33)

Historical shareholders: 0

Beneficiary

(0)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

-3,672,819

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

-3,672,819

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
26,626,857
158,493
-8,280,529
-8,294,770
-49,374
42.19
-31.15
-6,983,082
18,140,278
4,372,120
6,785,076

2023
28,228,524
163,171
-1,202,069
-1,226,614
-7,090
39.77
-4.35
-8,209,696
19,714,167
4,336,587
7,167,884

2024
30,111,716
173,056
-3,453,224
-3,672,819
-21,108
35.60
-12.20
-11,882,515
24,122,154
4,280,474
7,959,165

explore Okredo data

2024
30,111,716
173,056
-3,453,224
-3,672,819
-21,108
35.60
-12.20
-11,882,515
24,122,154
4,280,474
7,959,165

explore Okredo data

2024

Turnover (€)

30,111,716 €7 % *

Sales per employee (€)

173,056 €6 % *

Profit before tax (€)

-3,453,224 €-187 % *

Net Profit (€)

-3,672,819 €-199 % *

Profit per employee (€)

-21,108 €-198 % *

Total profitability (%)

35.60 %-10.49 % *

Net profitability (%)

-12.20 %-180.46 % *

Equity (€)

-11,882,515 €-45 % *

Amounts Payable And Liabilities (€)

24,122,154 €22 % *

Non-current Assets (€)

4,280,474 €-1 % *

Current Assets (€)

7,959,165 €11 % *

*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
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
19.11.2024A420248623A42-00831-24	Submitter:Akciju sabiedrība "Aldaris" Respondent:Valsts ieņēmumu dienests	Reason: administratīvā akta atcelšana Decision: Open	Administratīvā rajona tiesa Rīgas tiesu nams	3

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: 23,286,510
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 21,815,030
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 22,518,030
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 22,686,840
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 22,943,090

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