Sabiedrība ar ierobežotu atbildību "VTU VALMIERA"
Registry data
Legal status
RegisteredCompany ID
40003004220VAT code
LV40003004220Incorporation date
21/05/1991Paid share capital
1,689,774.00 EURRegistered share capital
-Activity
Urban, suburban passenger land transportContacts
Company registration address
Valmieras nov., Kocēnu pag., Brandeļi, "Brandeļi"See on map
Website
www.vtu-valmiera.lvLatest events
from (18/11/2021)
2024-12-28
Change in officers2024-04-19
Change of equity capital2024-04-19
Change in members2024-04-19
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
231Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
5-10 M €
-3.89 %Business linkages
25Linkages with other companies
Financial ratios
Net Profit (€)
249,533
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
249,533EBITDA 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 |
|---|
| 8,369,173 |
| 38,391 |
| 283,916 |
| 283,776 |
| 1,302 |
| 11.08 |
| 3.39 |
| 7,111,716 |
| 3,768,360 |
| 7,503,754 |
| 3,376,322 |
| 2023 |
|---|
| 9,547,549 |
| 40,977 |
| 127,585 |
| 127,382 |
| 547 |
| 13.66 |
| 1.33 |
| 7,919,717 |
| 5,813,495 |
| 10,879,992 |
| 2,853,220 |
| 2024 |
|---|
| 9,176,293 |
| 39,724 |
| 249,608 |
| 249,533 |
| 1,080 |
| 5.23 |
| 2.72 |
| 7,777,379 |
| 8,801,284 |
| 12,687,261 |
| 3,891,402 |
Register and
explore Okredo data| 2024 |
|---|
| 9,176,293 |
| 39,724 |
| 249,608 |
| 249,533 |
| 1,080 |
| 5.23 |
| 2.72 |
| 7,777,379 |
| 8,801,284 |
| 12,687,261 |
| 3,891,402 |
Register and
explore Okredo data2024
Turnover (€)
9,176,293 €
-4 % *
Sales per employee (€)
39,724 €-3 % *
Profit before tax (€)
249,608 €
96 % *
Net Profit (€)
249,533 €96 % *
Profit per employee (€)
1,080 €97 % *
Total profitability (%)
5.23 %-61.71 % *
Net profitability (%)
2.72 %104.51 % *
Equity (€)
7,777,379 €-2 % *
Amounts Payable And Liabilities (€)
8,801,284 €
51 % *
Non-current Assets (€)
12,687,261 €17 % *
Current Assets (€)
3,891,402 €36 % *
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 |
|---|---|---|---|---|---|
15.02.2024A420300719SKA-0006-24 | Submitter:Akciju sabiedrība "TALSU AUTOTRANSPORTS" Submitter:Sabiedrība ar ierobežotu atbildību "TUKUMA AUTO" | Reason: administratīvā akta atcelšana
lūgums par pagaidu aizsardzību Decision: Open | Augstākās tiesas Senāts | 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: 1,250,540 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,206,520 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,358,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,394,890 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 1,324,690 |
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