Sabiedrība ar ierobežotu atbildību "VAL.D.K."
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-Latest events
from (18/11/2021)
2025-09-05
Change in beneficial owners2025-09-05
Change in members2025-09-05
Unidentified type of change2025-07-03
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
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1,5-2 M €
+25.28 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-502,342
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-502,342EBITDA 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 (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 1,292,400 |
| 184,629 |
| 322,044 |
| 322,044 |
| 46,006 |
| 18.80 |
| 24.92 |
| 2,625,534 |
| 8,575,826 |
| 11,104,246 |
| 97,114 |
| 2024 |
|---|
| 1,555,202 |
| 311,040 |
| 93,985 |
| 93,774 |
| 18,755 |
| 5.36 |
| 6.03 |
| 2,719,308 |
| 8,492,166 |
| 11,149,578 |
| 61,896 |
| 2025 |
|---|
| 1,948,432 |
| 389,686 |
| -502,342 |
| -502,342 |
| -100,468 |
| -1.99 |
| -25.78 |
| 2,216,966 |
| 11,191,587 |
| 13,207,801 |
| 200,752 |
Register and
explore Okredo data| 2025 |
|---|
| 1,948,432 |
| 389,686 |
| -502,342 |
| -502,342 |
| -100,468 |
| -1.99 |
| -25.78 |
| 2,216,966 |
| 11,191,587 |
| 13,207,801 |
| 200,752 |
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explore Okredo dataTurnover (€)
2025
Turnover (€)
1,948,432 €
25 % *
Sales per employee (€)
389,686 €25 % *
Profit before tax (€)
-502,342 €
-634 % *
Net Profit (€)
-502,342 €-636 % *
Profit per employee (€)
-100,468 €-636 % *
Total profitability (%)
-1.99 %-137.13 % *
Net profitability (%)
-25.78 %-527.53 % *
Equity (€)
2,216,966 €-18 % *
Amounts Payable And Liabilities (€)
11,191,587 €
32 % *
Non-current Assets (€)
13,207,801 €18 % *
Current Assets (€)
200,752 €224 % *
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
(3)
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 |
|---|---|---|---|---|---|
14/05/2026C771667525C-07004-26 | Claimant:Sabiedrība ar ierobežotu atbildību "VAL.D.K." Respondent:Sabiedrība ar ierobežotu atbildību "BALTSTOR" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
25/06/2025C33449124C-1300-25 | Claimant:Sabiedrība ar ierobežotu atbildību "VAL.D.K." Respondent:SIA "Project 37" | Reason: Maksātnespējas procesa pieteikums Decision: Open | Rīgas rajona tiesa | 1 | |
01/08/2024C33449124C-4491-24 | Claimant:Sabiedrība ar ierobežotu atbildību "VAL.D.K." Respondent:SIA "Project 37" | Reason: Maksātnespējas procesa pieteikums Decision: Open | Rīgas rajona tiesa | 1 | |
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: 193,880 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 151,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 51,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 101,840 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 114,550 |
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