Sabiedrība ar ierobežotu atbildību "VALRI LTD"
Registry data
Legal status
RegisteredCompany ID
40103753252VAT code
LV40103753252Incorporation date
29/01/2014Paid share capital
15,000.00 EURRegistered share capital
-Activity
Service activities incidental to land transportationContacts
Company registration address
Salnas iela 5 – 112, Rīga, LV-1021See on map
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
10Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-12.13 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-24,725
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-24,725EBITDA 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 |
|---|
| 1,147,034 |
| 114,703 |
| 135,148 |
| 135,148 |
| 13,515 |
| 15.23 |
| 11.78 |
| 447,396 |
| 119,963 |
| 344,992 |
| 222,367 |
| 2023 |
|---|
| 728,380 |
| 72,838 |
| -109,405 |
| -109,405 |
| -10,941 |
| -9.38 |
| -15.02 |
| 337,991 |
| 61,022 |
| 331,198 |
| 67,815 |
| 2024 |
|---|
| 640,024 |
| 64,002 |
| -20,725 |
| -24,725 |
| -2,473 |
| 1.02 |
| -3.86 |
| 289,266 |
| 56,206 |
| 208,658 |
| 136,814 |
Register and
explore Okredo data| 2024 |
|---|
| 640,024 |
| 64,002 |
| -20,725 |
| -24,725 |
| -2,473 |
| 1.02 |
| -3.86 |
| 289,266 |
| 56,206 |
| 208,658 |
| 136,814 |
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explore Okredo data2024
Turnover (€)
640,024 €
-12 % *
Sales per employee (€)
64,002 €-12 % *
Profit before tax (€)
-20,725 €
81 % *
Net Profit (€)
-24,725 €77 % *
Profit per employee (€)
-2,473 €77 % *
Total profitability (%)
1.02 %110.87 % *
Net profitability (%)
-3.86 %74.30 % *
Equity (€)
289,266 €-14 % *
Amounts Payable And Liabilities (€)
56,206 €
-8 % *
Non-current Assets (€)
208,658 €-37 % *
Current Assets (€)
136,814 €
102 % *
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
(1)
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 |
|---|---|---|---|---|---|
17.05.2023C73271023C-2710-23 | Claimant:Sabiedrība ar ierobežotu atbildību "VALRI LTD" Respondent:Individual person | Reason: zaudējumu piedziņa Decision: Open | Zemgales rajona tiesa | 1 |  |
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: 146,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 146,580 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 124,260 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 66,320 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 74,970 |
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