Sabiedrība ar ierobežotu atbildību "Valmār"
Registry data
Legal status
RegisteredCompany ID
41203068825VAT code
LV41203068825Incorporation date
31/10/2019Paid share capital
2,800.00 EURRegistered share capital
-Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
"Noras" – 4, Blāzma, Puzes pag., Ventspils nov., LV-3613See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
1Debts
7,870.32 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
No incomesBusiness linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-9,360EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-9,360EBITDA margin (%)
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Premium users: 1.00 credit
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 (€) |
2021 |
---|
132,223 |
132,223 |
11,755 |
11,748 |
11,748 |
16.78 |
8.88 |
37,707 |
12,436 |
1,344 |
48,799 |
2022 |
---|
14,391 |
14,391 |
-5,080 |
-5,080 |
-5,080 |
20.33 |
-35.30 |
20,127 |
8,161 |
232 |
28,056 |
2023 |
---|
0 |
0 |
-9,174 |
-9,360 |
-9,360 |
- |
- |
10,768 |
9,095 |
5,800 |
14,063 |
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explore Okredo data2023 |
---|
0 |
0 |
-9,174 |
-9,360 |
-9,360 |
- |
- |
10,768 |
9,095 |
5,800 |
14,063 |
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explore Okredo data2023
Turnover (€)
0 €-100 % *
Sales per employee (€)
0 €-100 % *
Profit before tax (€)
-9,174 €-81 % *
Net Profit (€)
-9,360 €-84 % *
Profit per employee (€)
-9,360 €-84 % *
Total profitability (%)
-Net profitability (%)
-Equity (€)
10,768 €-47 % *
Amounts Payable And Liabilities (€)
9,095 €11 % *
Non-current Assets (€)
5,800 €2,400 % *
Current Assets (€)
14,063 €-50 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,870.32
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,870.32
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
(2)
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 |
---|---|---|---|---|---|
09.04.2025C69330224C-0362-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Valmār" Respondent:Sabiedrība ar ierobežotu atbildību "JAUNIE CEĻI" | Reason: parāda piedziņa Decision: Open | Kurzemes rajona tiesa | 2 | |
13.01.2025C69330224C-3302-24 | Claimant:Sabiedrība ar ierobežotu atbildību "Valmār" Respondent:Sabiedrība ar ierobežotu atbildību "JAUNIE CEĻI" | Reason: parāda piedziņa Decision: Open | Kurzemes rajona tiesa | 3 |
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: 2,840 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 16,900 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,410 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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