Sabiedrība ar ierobežotu atbildību "ĀRSTNIECĪBAS REHABILITĀCIJAS CENTRS VALEO"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
24Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
6,483EBITDA margin (%)
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explore Okredo dataNet Profit (€)
6,483EBITDA margin (%)
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explore Okredo dataFinancial 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 |
---|
323,883 |
11,567 |
32,828 |
32,828 |
1,172 |
19.51 |
10.14 |
15,554 |
27,522 |
21,137 |
21,939 |
2023 |
---|
385,180 |
13,756 |
16,233 |
16,233 |
580 |
21.96 |
4.21 |
31,787 |
129,665 |
145,152 |
16,300 |
2024 |
---|
467,370 |
19,474 |
12,962 |
6,483 |
270 |
20.10 |
1.39 |
32,260 |
112,674 |
94,349 |
50,585 |
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---|
467,370 |
19,474 |
12,962 |
6,483 |
270 |
20.10 |
1.39 |
32,260 |
112,674 |
94,349 |
50,585 |
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explore Okredo data2024
Turnover (€)
467,370 €21 % *
Sales per employee (€)
19,474 €42 % *
Profit before tax (€)
12,962 €-20 % *
Net Profit (€)
6,483 €-60 % *
Profit per employee (€)
270 €-53 % *
Total profitability (%)
20.10 %-8.47 % *
Net profitability (%)
1.39 %-66.98 % *
Equity (€)
32,260 €1 % *
Amounts Payable And Liabilities (€)
112,674 €-13 % *
Non-current Assets (€)
94,349 €-35 % *
Current Assets (€)
50,585 €210 % *
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
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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: 94,780 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 87,340 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 67,050 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 61,040 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 46,170 |
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