SIA "VALMIERA-ANDREN"
Registry data
Legal status
RegisteredCompany ID
40003160214VAT code
LV40003160214Incorporation date
02/11/1993Paid share capital
461,721.00 EURRegistered share capital
-Activity
Manufacture of builders ware of plasticContacts
Company registration address
Cempu iela 23, Valmiera, Valmieras nov., LV-4201See on mapWebsite
www.val-and.lvLatest events
from (18/11/2021)2024-12-14
Change in beneficial owners2024-12-14
Change in officers2024-12-14
Unidentified type of change2024-08-09
Unidentified type of changeSuspensions
Reliability
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Number of employees
22Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
2,662EBITDA margin (%)
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explore Okredo dataNet Profit (€)
2,662EBITDA margin (%)
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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 |
---|
1,287,054 |
51,482 |
30,181 |
30,181 |
1,207 |
15.51 |
2.34 |
1,165,111 |
531,336 |
870,301 |
826,146 |
2023 |
---|
1,192,837 |
49,702 |
15,956 |
15,923 |
663 |
1.57 |
1.33 |
860,088 |
343,642 |
819,421 |
385,465 |
2024 |
---|
879,598 |
39,982 |
2,662 |
2,662 |
121 |
10.05 |
0.30 |
941,242 |
654,566 |
1,038,936 |
556,872 |
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---|
879,598 |
39,982 |
2,662 |
2,662 |
121 |
10.05 |
0.30 |
941,242 |
654,566 |
1,038,936 |
556,872 |
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explore Okredo data2024
Turnover (€)
879,598 €-26 % *
Sales per employee (€)
39,982 €-20 % *
Profit before tax (€)
2,662 €-83 % *
Net Profit (€)
2,662 €-83 % *
Profit per employee (€)
121 €-82 % *
Total profitability (%)
10.05 %540.13 % *
Net profitability (%)
0.30 %-77.44 % *
Equity (€)
941,242 €9 % *
Amounts Payable And Liabilities (€)
654,566 €90 % *
Non-current Assets (€)
1,038,936 €27 % *
Current Assets (€)
556,872 €44 % *
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
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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)
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 |
---|---|---|---|---|---|
- | - | - | - | - | - |
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: 165,950 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 187,210 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 141,950 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 151,430 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 176,330 |
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