Sabiedrība ar ierobežotu atbildību "Valkas ceļi"
Registry data
Legal status
RegisteredCompany ID
44103112575VAT code
LV44103112575Incorporation date
20/07/2017Paid share capital
2,800.00 EURRegistered share capital
-Activity
Construction of roads and motorwaysContacts
Company registration address
Domes bulvāris 11, Valka, Valkas nov., LV-4701See on map
Website
-Latest events
from (18/11/2021)
2023-08-05
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
46Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-20 M €
+31.00 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
771,289
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
771,289EBITDA 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 |
|---|
| 9,245,604 |
| 330,200 |
| 371,330 |
| 364,177 |
| 13,006 |
| 7.54 |
| 3.94 |
| 1,173,419 |
| 1,384,709 |
| 1,081,482 |
| 1,568,346 |
| 2023 |
|---|
| 8,294,681 |
| 243,961 |
| 198,132 |
| 195,132 |
| 5,739 |
| 7.01 |
| 2.35 |
| 1,303,932 |
| 1,596,959 |
| 1,046,495 |
| 1,946,096 |
| 2024 |
|---|
| 10,866,350 |
| 236,225 |
| 771,289 |
| 771,289 |
| 16,767 |
| 9.55 |
| 7.10 |
| 2,026,726 |
| 806,011 |
| 1,521,308 |
| 1,408,699 |
Register and
explore Okredo data| 2024 |
|---|
| 10,866,350 |
| 236,225 |
| 771,289 |
| 771,289 |
| 16,767 |
| 9.55 |
| 7.10 |
| 2,026,726 |
| 806,011 |
| 1,521,308 |
| 1,408,699 |
Register and
explore Okredo data2024
Turnover (€)
10,866,350 €
31 % *
Sales per employee (€)
236,225 €
-3 % *
Profit before tax (€)
771,289 €289 % *
Net Profit (€)
771,289 €295 % *
Profit per employee (€)
16,767 €192 % *
Total profitability (%)
9.55 %36.23 % *
Net profitability (%)
7.10 %202.13 % *
Equity (€)
2,026,726 €55 % *
Amounts Payable And Liabilities (€)
806,011 €
-50 % *
Non-current Assets (€)
1,521,308 €
45 % *
Current Assets (€)
1,408,699 €-28 % *
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
(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: -774,730 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -226,060 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -135,310 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -64,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -830 |
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