Sabiedrība ar ierobežotu atbildību "VALTERS & GR"

Registry data

Legal status

Registered

Company ID

42403013458

VAT code

LV42403013458

Incorporation date

17/12/2001

Paid share capital

136,512.00 EUR

Registered share capital

Activity

Retail trade of motor vehicle parts and accessories

Contacts

Company registration address

Rēzekne, Brīvības iela 39-NT1See on map

Website

Latest events

from (18/11/2021)

2023-08-05

Unidentified type of change

2022-05-02

Change of legal address

2022-05-02

Unidentified type of change

2022-04-09

Change of legal address

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

2-5 M €

+4.59 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 2

Shareholder

(2)

Historical shareholders: 8

Beneficiary

(2)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

171,592

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

171,592

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial 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
2,159,825
67,495
305,205
305,062
9,533
17.63
14.12
1,038,708
883,890
554,288
1,368,310

2023
2,608,156
81,505
279,162
278,956
8,717
13.87
10.70
1,317,664
724,572
538,455
1,503,781

2024
2,727,930
80,233
172,126
171,592
5,047
9.61
6.29
1,489,256
539,612
499,857
1,529,011

explore Okredo data

2024
2,727,930
80,233
172,126
171,592
5,047
9.61
6.29
1,489,256
539,612
499,857
1,529,011

explore Okredo data

2024

Turnover (€)

2,727,930 €5 % *

Sales per employee (€)

80,233 €-2 % *

Profit before tax (€)

172,126 €-38 % *

Net Profit (€)

171,592 €-38 % *

Profit per employee (€)

5,047 €-42 % *

Total profitability (%)

9.61 %-30.71 % *

Net profitability (%)

6.29 %-41.21 % *

Equity (€)

1,489,256 €13 % *

Amounts Payable And Liabilities (€)

539,612 €-26 % *

Non-current Assets (€)

499,857 €-7 % *

Current Assets (€)

1,529,011 €2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: €9.99 (without VAT)
Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 416,840
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 296,090
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 338,020
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 445,650
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 320,370

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