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 map
Website
-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
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
5Debts
3,410.94 €
+3,410.94 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
100-150 k €
+11.69 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
-3,769
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-3,769EBITDA margin (%)
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explore Okredo dataEBIT 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 |
Register and
explore Okredo data| 2024 |
|---|
| 140,979 |
| 28,196 |
| -3,769 |
| -3,769 |
| -754 |
| 2.77 |
| -2.67 |
| 91,854 |
| 27,867 |
| 26,119 |
| 93,602 |
Register and
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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