Sabiedrība ar ierobežotu atbildību "SITERUS"
Registry data
Legal status
RegisteredCompany ID
44103012983VAT code
LV44103012983Incorporation date
19/09/1997Paid share capital
2,840.00 EURRegistered share capital
-Activity
Freight transport by roadContacts
Company registration address
Jumaras iela 195 k-1 – 20, Valmiera, Valmieras nov., LV-4201See on mapWebsite
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of change2022-04-08
Change of legal address2022-03-17
Unidentified type of changeSuspensions
Reliability
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Number of employees
5Debts
3,410.94 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-3,769EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-3,769EBITDA 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 |
---|
146,434 |
29,287 |
12,104 |
12,029 |
2,406 |
14.48 |
8.21 |
110,595 |
32,646 |
63,510 |
79,731 |
2023 |
---|
126,227 |
25,245 |
-14,380 |
-14,972 |
-2,994 |
-4.03 |
-11.86 |
95,623 |
17,136 |
43,991 |
68,768 |
2024 |
---|
140,979 |
28,196 |
-3,769 |
-3,769 |
-754 |
2.77 |
-2.67 |
91,854 |
27,867 |
26,119 |
93,602 |
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explore Okredo data2024 |
---|
140,979 |
28,196 |
-3,769 |
-3,769 |
-754 |
2.77 |
-2.67 |
91,854 |
27,867 |
26,119 |
93,602 |
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explore Okredo data2024
Turnover (€)
140,979 €12 % *
Sales per employee (€)
28,196 €12 % *
Profit before tax (€)
-3,769 €74 % *
Net Profit (€)
-3,769 €75 % *
Profit per employee (€)
-754 €75 % *
Total profitability (%)
2.77 %168.73 % *
Net profitability (%)
-2.67 %77.49 % *
Equity (€)
91,854 €-4 % *
Amounts Payable And Liabilities (€)
27,867 €63 % *
Non-current Assets (€)
26,119 €-41 % *
Current Assets (€)
93,602 €36 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€3,410.94
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€3,410.94
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: 24,520 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 20,250 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 31,010 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 32,280 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 30,750 |
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