SIA "VALMIERAS CEĻI"
Registry data
Legal status
RegisteredCompany ID
54103149141VAT code
LV54103149141Incorporation date
04/09/2020Paid share capital
2,800.00 EURRegistered share capital
-Activity
Construction of roads and motorwaysContacts
Company registration address
Valmiermuižas iela 1, Valmiermuiža, Valmieras pag., Valmieras nov., LV-4219See on mapWebsite
-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
Reliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
0.00 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
45,099EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
45,099EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
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 data2024 |
---|
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 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 |
Similar companies