SIA "VALMIERAS GRANTS"
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)2024-06-26
Change in beneficial owners2023-08-04
Unidentified type of change2022-12-09
Change of equity capital2022-12-09
Change in membersSuspensions
Reliability
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Number of employees
25Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
29,788EBITDA margin (%)
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explore Okredo dataNet Profit (€)
29,788EBITDA 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 |
---|
2,180,538 |
114,765 |
32,286 |
32,286 |
1,699 |
10.21 |
1.48 |
550,090 |
1,932,309 |
1,539,577 |
942,822 |
2023 |
---|
3,949,828 |
164,576 |
139,159 |
139,159 |
5,798 |
7.83 |
3.52 |
689,249 |
2,188,467 |
1,679,561 |
1,198,155 |
2024 |
---|
3,781,912 |
151,276 |
29,788 |
29,788 |
1,192 |
5.21 |
0.79 |
719,036 |
2,036,021 |
1,454,437 |
1,300,620 |
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---|
3,781,912 |
151,276 |
29,788 |
29,788 |
1,192 |
5.21 |
0.79 |
719,036 |
2,036,021 |
1,454,437 |
1,300,620 |
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explore Okredo data2024
Turnover (€)
3,781,912 €-4 % *
Sales per employee (€)
151,276 €-8 % *
Profit before tax (€)
29,788 €-79 % *
Net Profit (€)
29,788 €-79 % *
Profit per employee (€)
1,192 €-79 % *
Total profitability (%)
5.21 %-33.46 % *
Net profitability (%)
0.79 %-77.56 % *
Equity (€)
719,036 €4 % *
Amounts Payable And Liabilities (€)
2,036,021 €-7 % *
Non-current Assets (€)
1,454,437 €-13 % *
Current Assets (€)
1,300,620 €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
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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: -85,430 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 84,090 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 84,040 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 5,730 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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