SIA "ALĪSIJA R"
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Legal status
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Website
-Latest events
from (18/11/2021)
2026-03-06
Change of legal address2023-08-29
Change in securing measures2023-08-05
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
3Debts
991.32 €
-4,945.63 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
150-200 k €
-6.95 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-13,669
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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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
-13,669EBITDA margin (%)
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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 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. |
| 2023 |
|---|
| 181,918 |
| 60,639 |
| 1,240 |
| 1,240 |
| 413 |
| 26.61 |
| 0.68 |
| 59,235 |
| 28,629 |
| 27,666 |
| 60,198 |
| 2024 |
|---|
| 177,803 |
| 59,268 |
| -4,947 |
| -4,947 |
| -1,649 |
| 19.99 |
| -2.78 |
| 54,288 |
| 29,150 |
| 24,449 |
| 58,989 |
| 2025 |
|---|
| 165,445 |
| 55,148 |
| -13,669 |
| -13,669 |
| -4,556 |
| 15.67 |
| -8.26 |
| 40,619 |
| 40,927 |
| 21,713 |
| 59,833 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 165,445 |
| 55,148 |
| -13,669 |
| -13,669 |
| -4,556 |
| 15.67 |
| -8.26 |
| 40,619 |
| 40,927 |
| 21,713 |
| 59,833 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
165,445 €
-7 % *
Sales per employee (€)
55,148 €-7 % *
Profit before tax (€)
-13,669 €-176 % *
Net Profit (€)
-13,669 €-176 % *
Profit per employee (€)
-4,556 €-176 % *
Total profitability (%)
15.67 %-21.61 % *
Net profitability (%)
-8.26 %-197.12 % *
Equity (€)
40,619 €-25 % *
Amounts Payable And Liabilities (€)
40,927 €
40 % *
Non-current Assets (€)
21,713 €
-11 % *
Current Assets (€)
59,833 €1 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€991.32
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€991.32
Oldest open debt
-
Credit report
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
(0)
SIA "ALĪSIJA R" has no court cases
SIA "ALĪSIJA R" has no registered court cases as defendant or plaintiff within the last 2 years.
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: 51,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 47,010 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 41,900 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 38,380 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 38,650 |
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3Frequently Asked Questions
What is the current status of SIA "ALĪSIJA R"?
SIA "ALĪSIJA R" is currently Registered. It was registered on 07/04/2004.
What is SIA "ALĪSIJA R" registered address?
SIA "ALĪSIJA R" registered address is Austrumu iela 41, Valmiera, Valmieras nov., LV-4202.
What is SIA "ALĪSIJA R" activity?
SIA "ALĪSIJA R" operates in Wholesale of textiles (46.41 - NACE 2.1).
How many employees does SIA "ALĪSIJA R" have?
SIA "ALĪSIJA R" has 3 employees (2025).
Is SIA "ALĪSIJA R" a reliable company?
SIA "ALĪSIJA R" Pre-Score* rating is D, which indicates a low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "ALĪSIJA R"?
SIA "ALĪSIJA R" reported a turnover of 165,445 EUR in 2025.
Does SIA "ALĪSIJA R" have any current state debt?
SIA "ALĪSIJA R" currently has an outstanding state debt of 991.32 €.