Sabiedrība ar ierobežotu atbildību "Valmieras domradis"
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-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
9Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-21.66 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
19,301
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
19,301EBITDA margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 374,898 |
| 41,655 |
| 31,481 |
| 31,481 |
| 3,498 |
| 100.00 |
| 8.40 |
| 473,551 |
| 126,990 |
| 225,902 |
| 374,639 |
| 2023 |
|---|
| 339,559 |
| 33,956 |
| 21,704 |
| 21,704 |
| 2,170 |
| 100.00 |
| 6.39 |
| 495,255 |
| 145,979 |
| 195,391 |
| 445,843 |
| 2024 |
|---|
| 266,005 |
| 29,556 |
| 19,301 |
| 19,301 |
| 2,145 |
| 100.00 |
| 7.26 |
| 514,556 |
| 131,697 |
| 194,474 |
| 451,779 |
Register and
explore Okredo data| 2024 |
|---|
| 266,005 |
| 29,556 |
| 19,301 |
| 19,301 |
| 2,145 |
| 100.00 |
| 7.26 |
| 514,556 |
| 131,697 |
| 194,474 |
| 451,779 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
266,005 €
-22 % *
Sales per employee (€)
29,556 €-13 % *
Profit before tax (€)
19,301 €-11 % *
Net Profit (€)
19,301 €-11 % *
Profit per employee (€)
2,145 €-1 % *
Total profitability (%)
100.00 %
0.00 % *
Net profitability (%)
7.26 %
13.62 % *
Equity (€)
514,556 €4 % *
Amounts Payable And Liabilities (€)
131,697 €
-10 % *
Non-current Assets (€)
194,474 €0 % *
Current Assets (€)
451,779 €
1 % *
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
(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 |
|---|---|---|---|---|---|
18/02/2025C770888023CA-0438-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Valmieras domradis" Respondent:SIA "AKACIJA.LV" | Reason: parāda piedziņa Decision: Open | Rīgas apgabaltiesa | 1 |  |
05/09/2024C770888023C-02014-24 | Claimant:Sabiedrība ar ierobežotu atbildību "Valmieras domradis" Respondent:SIA "AKACIJA.LV" | Reason: parāda piedziņa Decision: Open | Rīgas pilsētas tiesa | 2 | |
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: 70,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 54,630 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 38,750 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 60,100 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 41,090 |
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