Sabiedrība ar ierobežotu atbildību "AquaSer"
Registry data
Legal status
RegisteredCompany ID
44103136319VAT code
LV44103136319Incorporation date
20/12/2019Paid share capital
10,900.00 EURRegistered share capital
-Activity
Plumbing, heat and air conditioning installationContacts
Company registration address
Georga Apiņa iela 10 – 51, Valmiera, Valmieras nov., LV-4201See on map
Website
-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of change2022-04-19
Change of legal address2022-04-19
Change in beneficial owners2022-04-19
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
5Debts
0.00 €
-6,161.54 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+62.82 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
75,008
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
75,008EBITDA 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 (€) |
| 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 |
|---|
| 163,804 |
| 54,601 |
| -4,535 |
| -4,535 |
| -1,512 |
| 4.90 |
| -2.77 |
| 23,275 |
| 15,914 |
| 26,625 |
| 12,564 |
| 2023 |
|---|
| 178,222 |
| 44,556 |
| 262 |
| 262 |
| 66 |
| -0.19 |
| 0.15 |
| 23,537 |
| 20,201 |
| 26,274 |
| 17,464 |
| 2024 |
|---|
| 290,178 |
| 58,036 |
| 75,008 |
| 75,008 |
| 15,002 |
| 29.55 |
| 25.85 |
| 98,545 |
| 17,023 |
| 82,285 |
| 33,283 |
Register and
explore Okredo data| 2024 |
|---|
| 290,178 |
| 58,036 |
| 75,008 |
| 75,008 |
| 15,002 |
| 29.55 |
| 25.85 |
| 98,545 |
| 17,023 |
| 82,285 |
| 33,283 |
Register and
explore Okredo data2024
Turnover (€)
290,178 €
63 % *
Sales per employee (€)
58,036 €30 % *
Profit before tax (€)
75,008 €28,529 % *
Net Profit (€)
75,008 €28,529 % *
Profit per employee (€)
15,002 €22,630 % *
Total profitability (%)
29.55 %15,652.63 % *
Net profitability (%)
25.85 %17,133.33 % *
Equity (€)
98,545 €319 % *
Amounts Payable And Liabilities (€)
17,023 €
-16 % *
Non-current Assets (€)
82,285 €
213 % *
Current Assets (€)
33,283 €91 % *
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
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 19,630 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 8,160 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 11,330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| 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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