SIA "VALMIERAS CEĻI"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)
2024-06-13
Change in beneficial owners2023-08-05
Unidentified type of change2022-08-30
Unidentified type of change2022-07-07
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
4Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
1-1,5 M €
+44.44 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
45,099
EBITDA margin (%)
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explore Okredo dataNet Profit (€)
45,099EBITDA 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 (€) |
| 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 |
|---|
| 586,526 |
| 146,632 |
| 32,652 |
| 32,652 |
| 8,163 |
| 10.68 |
| 5.57 |
| 68,887 |
| 442,319 |
| 347,628 |
| 163,578 |
| 2023 |
|---|
| 754,809 |
| 188,702 |
| 10,124 |
| 10,124 |
| 2,531 |
| 10.01 |
| 1.34 |
| 79,011 |
| 389,778 |
| 286,596 |
| 182,193 |
| 2024 |
|---|
| 1,090,222 |
| 272,556 |
| 45,099 |
| 45,099 |
| 11,275 |
| 8.24 |
| 4.14 |
| 124,110 |
| 263,682 |
| 208,398 |
| 179,394 |
Register and
explore Okredo data| 2024 |
|---|
| 1,090,222 |
| 272,556 |
| 45,099 |
| 45,099 |
| 11,275 |
| 8.24 |
| 4.14 |
| 124,110 |
| 263,682 |
| 208,398 |
| 179,394 |
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explore Okredo data2024
Turnover (€)
1,090,222 €
44 % *
Sales per employee (€)
272,556 €44 % *
Profit before tax (€)
45,099 €345 % *
Net Profit (€)
45,099 €345 % *
Profit per employee (€)
11,275 €345 % *
Total profitability (%)
8.24 %
-17.68 % *
Net profitability (%)
4.14 %208.96 % *
Equity (€)
124,110 €57 % *
Amounts Payable And Liabilities (€)
263,682 €
-32 % *
Non-current Assets (€)
208,398 €-27 % *
Current Assets (€)
179,394 €-2 % *
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
(3)
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 |
|---|---|---|---|---|---|
23.01.2025C71142923C-0087-25 | Claimant:SIA "VALMIERAS CEĻI" Respondent:Valmieras novada pašvaldība | Reason: Pieteikums par parāda un līgumsoda piedziņu Decision: Open | Vidzemes rajona tiesa | 1 |  |
04.11.2024C71142923C-0225-24 | Claimant:SIA "VALMIERAS CEĻI" Respondent:Valmieras novada pašvaldība | Reason: Pieteikums par parāda un līgumsoda piedziņu Decision: Open | Vidzemes rajona tiesa | 3 | |
18.09.2023C71142923C-1429-23 | Claimant:SIA "VALMIERAS CEĻI" Respondent:Valmieras novada pašvaldība | Reason: Pieteikums par parāda un līgumsoda piedziņu Decision: Open | Vidzemes rajona tiesa | 3 | |
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: -81,970 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 6,030 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 380 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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