SIA "Aldar Latvia" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

04/08/2016

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Retail sale of beverages (47.25.00 - NACE 2)

Contacts

Company registration address

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Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

2023-04-24

Change of legal address

2023-04-24

Unidentified type of change

2023-01-16

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

109

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

20-50 M €

+1.01 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 3

Shareholder

(1)

Historical shareholders: 3

Beneficiary

(1)

Beneficiaries: 1

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

700,641

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

700,641

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 ratio The 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
43,396,716
522,852
1,625,073
1,624,073
19,567
-
3.74
9,049,651
5,316,595
1,585,358
12,780,888

2023
48,259,725
513,401
1,331,624
1,331,374
14,164
-
2.76
10,381,025
5,976,046
1,686,358
14,670,713

2024
48,745,833
447,209
702,553
700,641
6,428
-
1.44
11,081,666
5,541,597
1,627,361
14,995,902

explore Okredo data

2024
48,745,833
447,209
702,553
700,641
6,428
-
1.44
11,081,666
5,541,597
1,627,361
14,995,902

explore Okredo data

Turnover (€)

2024

Turnover (€)

48,745,833 €1 % *

Sales per employee (€)

447,209 €-13 % *

Profit before tax (€)

702,553 €-47 % *

Net Profit (€)

700,641 €-47 % *

Profit per employee (€)

6,428 €-55 % *

Total profitability (%)

Net profitability (%)

1.44 %-47.83 % *

Equity (€)

11,081,666 €7 % *

Amounts Payable And Liabilities (€)

5,541,597 €-7 % *

Non-current Assets (€)

1,627,361 €-4 % *

Current Assets (€)

14,995,902 €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

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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
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(2)

Number of casesWithin 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
13/02/202416023000067823.11A/24/125	Liable Person:SIA "Aldar Latvia"	Reason: - Decision: Open	Vidzemes rajona tiesa	1
12/02/2024C71294623C-0431-24	Claimant:Individual person Respondent:SIA "Aldar Latvia"	Reason: Atzīt par spēkā neesošu SIA "Aldar Latvia" 2023.gada 30.jūnija paziņojumu (uzteikumu) Decision: Open	Vidzemes rajona tiesa	1

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: 4,093,680
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 2,176,720
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 3,895,540
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 6,514,850
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 6,578,410

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
AS "BOOZIE" Skolas iela 10, Lielvārde, Ogres nov., LV-5070, 40103446101	Retail sale of beverages	Registered	11/08/2011	- +13.39 %	94
Sabiedrība ar ierobežotu atbildību "Riga Spirits & Wine Outlet" Rīga, Buļļu iela 47A, 40103217488	Retail sale of beverages	Registered	02/03/2009	- -6.05 %	86 -11

AS "BOOZIE"Skolas iela 10, Lielvārde, Ogres nov., LV-5070

Registered

Category:

Retail sale of beverages

Comp. code:

40103446101

Reg. date:

11/08/2011

Turnover:

No. of employees:

Sabiedrība ar ierobežotu atbildību "Riga Spirits & Wine Outlet"Rīga, Buļļu iela 47A

Registered

Category:

Retail sale of beverages

Comp. code:

40103217488

Reg. date:

02/03/2009

Turnover:

No. of employees: