SIA "GELSVA"
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Legal status
Company ID
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CopyIncorporation date
Paid share capital
Registered share capital
Activity
Retail sale of beverages (47.25.00 - NACE 2)Contacts
Company registration address
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Website
www.vynoteka.lvLatest events
from (18/11/2021)
2025-10-08
Change in beneficial owners2025-10-08
Change in officers2025-10-08
Unidentified type of change2023-08-04
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
68Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-20 M €
-0.30 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
-821,300
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-821,300EBITDA 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 (€)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. |
| 2022 |
|---|
| 10,717,879 |
| 159,968 |
| -560,053 |
| -575,757 |
| -8,593 |
| 21.87 |
| -5.37 |
| -5,590,775 |
| 8,448,115 |
| 504,174 |
| 2,353,166 |
| 2023 |
|---|
| 14,066,116 |
| 187,548 |
| -500,857 |
| -518,135 |
| -6,908 |
| 21.26 |
| -3.68 |
| -6,108,911 |
| 9,883,878 |
| 669,335 |
| 3,105,632 |
| 2024 |
|---|
| 14,023,597 |
| 206,229 |
| -806,790 |
| -821,300 |
| -12,078 |
| 21.23 |
| -5.86 |
| -6,930,211 |
| 10,430,910 |
| 752,103 |
| 2,748,596 |
Register and
explore Okredo data| 2024 |
|---|
| 14,023,597 |
| 206,229 |
| -806,790 |
| -821,300 |
| -12,078 |
| 21.23 |
| -5.86 |
| -6,930,211 |
| 10,430,910 |
| 752,103 |
| 2,748,596 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
14,023,597 €
0 % *
Sales per employee (€)
206,229 €
10 % *
Profit before tax (€)
-806,790 €-61 % *
Net Profit (€)
-821,300 €-59 % *
Profit per employee (€)
-12,078 €-75 % *
Total profitability (%)
21.23 %-0.14 % *
Net profitability (%)
-5.86 %-59.24 % *
Equity (€)
-6,930,211 €-13 % *
Amounts Payable And Liabilities (€)
10,430,910 €
6 % *
Non-current Assets (€)
752,103 €12 % *
Current Assets (€)
2,748,596 €
-12 % *
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 |
|---|---|---|---|---|---|
01/08/2024A420181724A42-01817-24 | Submitter:SIA "GELSVA" Respondent:Valsts vides dienests | Reason: sūdzība par izpildi
Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 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: 1,106,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,053,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,028,460 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 917,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 903,500 |
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