Sabiedrība ar ierobežotu atbildību "VALKA-1004"
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-Latest events
from (18/11/2021)
2025-09-08
Change in securing measures2024-02-19
Change in securing measures2024-02-15
Change in securing measures2023-09-04
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
10Debts
12,735.12 €
+9,817.63 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-16.42 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
-4,045
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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with Freemium unlimitedNet Profit (€)
-4,045EBITDA margin (%)
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| 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. |
| 2022 |
|---|
| 621,578 |
| 62,158 |
| -23,527 |
| -23,527 |
| -2,353 |
| -3.40 |
| -3.79 |
| -23,289 |
| 202,275 |
| 108,013 |
| 70,973 |
| 2023 |
|---|
| 501,690 |
| 62,711 |
| -39,884 |
| -39,884 |
| -4,986 |
| -8.01 |
| -7.95 |
| -63,173 |
| 235,255 |
| 96,584 |
| 75,498 |
| 2024 |
|---|
| 419,297 |
| 41,930 |
| -4,045 |
| -4,045 |
| -405 |
| 3.63 |
| -0.96 |
| -67,218 |
| 209,982 |
| 84,422 |
| 58,342 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 419,297 |
| 41,930 |
| -4,045 |
| -4,045 |
| -405 |
| 3.63 |
| -0.96 |
| -67,218 |
| 209,982 |
| 84,422 |
| 58,342 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
419,297 €
-16 % *
Sales per employee (€)
41,930 €-33 % *
Profit before tax (€)
-4,045 €
90 % *
Net Profit (€)
-4,045 €90 % *
Profit per employee (€)
-405 €92 % *
Total profitability (%)
3.63 %145.32 % *
Net profitability (%)
-0.96 %87.92 % *
Equity (€)
-67,218 €-6 % *
Amounts Payable And Liabilities (€)
209,982 €
-11 % *
Non-current Assets (€)
84,422 €-13 % *
Current Assets (€)
58,342 €-23 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€12,735.12
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€12,735.12
Oldest open debt
-
Credit report
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: 70,900 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 66,910 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 42,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 39,010 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 67,750 |
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9Frequently Asked Questions
What is the current status of Sabiedrība ar ierobežotu atbildību "VALKA-1004"?
Sabiedrība ar ierobežotu atbildību "VALKA-1004" is currently Registered. It was registered on 16/04/1993.
What is Sabiedrība ar ierobežotu atbildību "VALKA-1004" registered address?
Sabiedrība ar ierobežotu atbildību "VALKA-1004" registered address is Varoņu iela 53, Valka, Valkas nov., LV-4701.
What is Sabiedrība ar ierobežotu atbildību "VALKA-1004" activity?
Sabiedrība ar ierobežotu atbildību "VALKA-1004" operates in Freight road transport (49.41 - NACE 2.1).
How many employees does Sabiedrība ar ierobežotu atbildību "VALKA-1004" have?
Sabiedrība ar ierobežotu atbildību "VALKA-1004" has 10 employees (2024).
Is Sabiedrība ar ierobežotu atbildību "VALKA-1004" a reliable company?
Sabiedrība ar ierobežotu atbildību "VALKA-1004" Pre-Score* rating is E, which indicates a very low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of Sabiedrība ar ierobežotu atbildību "VALKA-1004"?
Sabiedrība ar ierobežotu atbildību "VALKA-1004" reported a turnover of 419,297 EUR in 2024.
Does Sabiedrība ar ierobežotu atbildību "VALKA-1004" have any current state debt?
Sabiedrība ar ierobežotu atbildību "VALKA-1004" currently has an outstanding state debt of 12,735.12 €.