Sabiedrība ar ierobežotu atbildību "VALKVARCS"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2025-07-04
Change in beneficial owners2025-07-04
Change in members2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
16Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
114,004EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
114,004EBITDA 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 |
---|
2,466,462 |
154,154 |
61,327 |
61,308 |
3,832 |
1.14 |
2.49 |
30,057 |
441,463 |
191,916 |
279,604 |
2023 |
---|
3,037,959 |
151,898 |
277,026 |
275,600 |
13,780 |
10.25 |
9.07 |
305,565 |
16,636 |
231,155 |
91,046 |
2024 |
---|
1,941,971 |
121,373 |
114,004 |
114,004 |
7,125 |
6.78 |
5.87 |
419,569 |
108,003 |
294,071 |
233,501 |
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explore Okredo data2024 |
---|
1,941,971 |
121,373 |
114,004 |
114,004 |
7,125 |
6.78 |
5.87 |
419,569 |
108,003 |
294,071 |
233,501 |
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explore Okredo data2024
Turnover (€)
1,941,971 €-36 % *
Sales per employee (€)
121,373 €-20 % *
Profit before tax (€)
114,004 €-59 % *
Net Profit (€)
114,004 €-59 % *
Profit per employee (€)
7,125 €-48 % *
Total profitability (%)
6.78 %-33.85 % *
Net profitability (%)
5.87 %-35.28 % *
Equity (€)
419,569 €37 % *
Amounts Payable And Liabilities (€)
108,003 €549 % *
Non-current Assets (€)
294,071 €27 % *
Current Assets (€)
233,501 €156 % *
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: 222,550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 142,920 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 118,200 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -39,270 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 7,740 |
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