SIA "VALMIERAS CEĻI"

Registry data

Legal status

Registered

Company ID

54103149141

VAT code

LV54103149141

Incorporation date

04/09/2020

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Construction of roads and motorways

Contacts

Company registration address

Valmiermuižas iela 1, Valmiermuiža, Valmieras pag., Valmieras nov., LV-4219See on map

Website

Latest events

from (18/11/2021)

2024-06-13

Change in beneficial owners

2023-08-05

Unidentified type of change

2022-08-30

Unidentified type of change

2022-07-07

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

1-1,5 M €

+44.44 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(3)

Historical board members: 1

Shareholder

(1)

Historical shareholders: 0

Beneficiary

(3)

Beneficiaries: 2

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

45,099

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

45,099

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial 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

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

explore Okredo data

2024

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(3)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
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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