SIA "VALKAS MELIORĀCIJA"
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-Latest events
from (18/11/2021)
2025-05-20
Change in members2024-02-02
Change in members2023-08-05
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
29Debts
10,601.63 €
+10,601.63 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
4
Credit limit
***** €
Turnover
2-5 M €
+5.48 %Business linkages
20Linkages with other companies
Financial ratios
Net Profit (€)
-4,152
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 (€)
-4,152EBITDA 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 |
|---|
| 5,139,798 |
| 111,735 |
| -328,466 |
| -330,204 |
| -7,178 |
| -1.54 |
| -6.42 |
| 340,599 |
| 2,300,256 |
| 421,548 |
| 2,224,137 |
| 2023 |
|---|
| 2,194,247 |
| 56,263 |
| -1,042,893 |
| -1,042,903 |
| -26,741 |
| -30.95 |
| -47.53 |
| -702,304 |
| 2,281,753 |
| 171,034 |
| 1,410,289 |
| 2024 |
|---|
| 2,314,408 |
| 79,807 |
| 13,775 |
| -4,152 |
| -143 |
| 11.09 |
| -0.18 |
| -706,456 |
| 2,731,754 |
| 200,838 |
| 1,826,649 |
Register and
explore Okredo data| 2024 |
|---|
| 2,314,408 |
| 79,807 |
| 13,775 |
| -4,152 |
| -143 |
| 11.09 |
| -0.18 |
| -706,456 |
| 2,731,754 |
| 200,838 |
| 1,826,649 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
2,314,408 €
5 % *
Sales per employee (€)
79,807 €42 % *
Profit before tax (€)
13,775 €101 % *
Net Profit (€)
-4,152 €100 % *
Profit per employee (€)
-143 €99 % *
Total profitability (%)
11.09 %135.83 % *
Net profitability (%)
-0.18 %99.62 % *
Equity (€)
-706,456 €
-1 % *
Amounts Payable And Liabilities (€)
2,731,754 €
20 % *
Non-current Assets (€)
200,838 €17 % *
Current Assets (€)
1,826,649 €30 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€10,601.63
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€10,601.63
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
(7)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
08/12/2025C71363025C-3630-25 | Claimant:SIA "J.S.V." Respondent:SIA "VALKAS MELIORĀCIJA" | Reason: zaudējumu piedziņa Decision: Open | Vidzemes rajona tiesa | 1 |  |
25/09/2025C71255125C-2551-25 | Claimant:SIA MT TRANS Respondent:SIA "VALKAS MELIORĀCIJA" | Reason: parāda un likumisko procentu piedziņa Decision: Open | Vidzemes rajona tiesa | 1 | |
11/09/2025C71236325C-2363-25 | Claimant:Sabiedrība ar ierobežotu atbildību "SILVER TRANS" Respondent:SIA "VALKAS MELIORĀCIJA" | Reason: parāda piedziņa Decision: Open | Vidzemes rajona tiesa | 1 | |
24/03/2025C71296624C-0544-25 | Claimant:SIA "PATON" Respondent:SIA "VALKAS MELIORĀCIJA" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Vidzemes rajona tiesa | 1 | |
10/12/2024C71380324C-3803-24 | Claimant:LAU Infra Grupa AS Respondent:SIA "VALKAS MELIORĀCIJA" | Reason: Parāda piedziņa. Decision: Open | Vidzemes rajona tiesa | 1 | |
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: -324,470 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -139,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -356,380 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -51,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 160,990 |
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