SIA "VALMIERAS CEĻI"
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Legal status
Company ID
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Paid share capital
Registered share capital
Activity
Construction of roads and motorways (42.11.00 - NACE 2)Contacts
Company registration address
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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
Register and check the change of employees’ number over the years
Number of employees
5Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-28.70 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
95,493
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 (€)
95,493EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 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 |
| 2025 |
|---|
| 777,341 |
| 155,468 |
| 95,493 |
| 95,493 |
| 19,099 |
| 14.98 |
| 12.28 |
| 219,603 |
| 106,054 |
| 130,200 |
| 195,457 |
Register and
explore Okredo data| 2025 |
|---|
| 777,341 |
| 155,468 |
| 95,493 |
| 95,493 |
| 19,099 |
| 14.98 |
| 12.28 |
| 219,603 |
| 106,054 |
| 130,200 |
| 195,457 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
777,341 €
-29 % *
Sales per employee (€)
155,468 €-43 % *
Profit before tax (€)
95,493 €
112 % *
Net Profit (€)
95,493 €112 % *
Profit per employee (€)
19,099 €69 % *
Total profitability (%)
14.98 %81.80 % *
Net profitability (%)
12.28 %196.62 % *
Equity (€)
219,603 €77 % *
Amounts Payable And Liabilities (€)
106,054 €
-60 % *
Non-current Assets (€)
130,200 €-38 % *
Current Assets (€)
195,457 €
9 % *
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 |
|---|---|---|---|---|---|
05/05/2026C71142923C-0046-26 | Claimant:SIA "VALMIERAS CEĻI" Respondent:Valmieras novada pašvaldība | Reason: Pieteikums par parāda un līgumsoda piedziņu Decision: Open | Vidzemes rajona tiesa | 2 |  |
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 | |
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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