Sabiedrība ar ierobežotu atbildību Valmieras Dabas kosmētika
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)2022-06-28
Change of legal address2022-06-28
Unidentified type of changeSuspensions
Reliability
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Number of employees
3Debts
2,219.38 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
6,989EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
6,989EBITDA 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 (€) |
| 2020 |
|---|
| 114,343 |
| 38,114 |
| 1,015 |
| 1,015 |
| 338 |
| 22.47 |
| 0.89 |
| 4,772 |
| 2,036 |
| 1,386 |
| 5,422 |
| 2021 |
|---|
| 133,876 |
| 44,625 |
| 6,989 |
| 6,989 |
| 2,330 |
| 100.00 |
| 5.22 |
| 11,761 |
| 2,302 |
| 1,386 |
| 12,677 |
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explore Okredo data| 2021 |
|---|
| 133,876 |
| 44,625 |
| 6,989 |
| 6,989 |
| 2,330 |
| 100.00 |
| 5.22 |
| 11,761 |
| 2,302 |
| 1,386 |
| 12,677 |
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explore Okredo data2021
Turnover (€)
133,876 €17 % *
Sales per employee (€)
44,625 €17 % *
Profit before tax (€)
6,989 €589 % *
Net Profit (€)
6,989 €589 % *
Profit per employee (€)
2,330 €589 % *
Total profitability (%)
100.00 %345.04 % *
Net profitability (%)
5.22 %486.52 % *
Equity (€)
11,761 €146 % *
Amounts Payable And Liabilities (€)
2,302 €13 % *
Non-current Assets (€)
1,386 €0 % *
Current Assets (€)
12,677 €134 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,219.38
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,219.38
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: 25,400 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 17,120 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 21,320 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 6,970 | |
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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