SIA "VALMIERAS GRANTS"
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-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
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
24Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
-9.30 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
-117,503
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 (€)
-117,503EBITDA 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 (€)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 |
|---|
| 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 |
| 2025 |
|---|
| 3,430,284 |
| 142,929 |
| -116,928 |
| -117,503 |
| -4,896 |
| 5.52 |
| -3.43 |
| 601,533 |
| 2,656,077 |
| 1,684,409 |
| 1,573,201 |
Register and
explore Okredo data| 2025 |
|---|
| 3,430,284 |
| 142,929 |
| -116,928 |
| -117,503 |
| -4,896 |
| 5.52 |
| -3.43 |
| 601,533 |
| 2,656,077 |
| 1,684,409 |
| 1,573,201 |
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explore Okredo dataTurnover (€)
2025
Turnover (€)
3,430,284 €
-9 % *
Sales per employee (€)
142,929 €-6 % *
Profit before tax (€)
-116,928 €-493 % *
Net Profit (€)
-117,503 €-494 % *
Profit per employee (€)
-4,896 €-511 % *
Total profitability (%)
5.52 %
5.95 % *
Net profitability (%)
-3.43 %-534.18 % *
Equity (€)
601,533 €-16 % *
Amounts Payable And Liabilities (€)
2,656,077 €
30 % *
Non-current Assets (€)
1,684,409 €16 % *
Current Assets (€)
1,573,201 €21 % *
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
(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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