SIA "Valmieras ūdens"
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Activity
Sewerage (37.00.00 - NACE 2)Contacts
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-Latest events
from (18/11/2021)
2026-03-06
Change of equity capital2026-03-06
Change in members2026-03-06
Unidentified type of change2026-03-04
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
75Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
5-10 M €
+6.83 %Business linkages
10Linkages with other companies
Financial ratios
Net Profit (€)
414,329
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 (%)
Register and
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 (€)
414,329EBITDA 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 |
|---|
| 10,977,235 |
| 148,341 |
| 513,857 |
| 513,561 |
| 6,940 |
| 5.43 |
| 4.68 |
| 19,090,051 |
| 19,561,662 |
| 36,296,267 |
| 2,355,446 |
| 2024 |
|---|
| 8,764,285 |
| 115,320 |
| 176,881 |
| 176,648 |
| 2,324 |
| 4.20 |
| 2.02 |
| 21,375,152 |
| 20,038,543 |
| 39,625,141 |
| 1,788,554 |
| 2025 |
|---|
| 9,363,028 |
| 124,840 |
| 439,831 |
| 414,329 |
| 5,524 |
| 6.99 |
| 4.43 |
| 25,535,565 |
| 18,990,772 |
| 42,328,334 |
| 2,198,003 |
Register and
explore Okredo data| 2025 |
|---|
| 9,363,028 |
| 124,840 |
| 439,831 |
| 414,329 |
| 5,524 |
| 6.99 |
| 4.43 |
| 25,535,565 |
| 18,990,772 |
| 42,328,334 |
| 2,198,003 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
9,363,028 €
7 % *
Sales per employee (€)
124,840 €8 % *
Profit before tax (€)
439,831 €149 % *
Net Profit (€)
414,329 €135 % *
Profit per employee (€)
5,524 €138 % *
Total profitability (%)
6.99 %66.43 % *
Net profitability (%)
4.43 %119.31 % *
Equity (€)
25,535,565 €19 % *
Amounts Payable And Liabilities (€)
18,990,772 €
-5 % *
Non-current Assets (€)
42,328,334 €
7 % *
Current Assets (€)
2,198,003 €23 % *
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
(3)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
01/04/2026C71133824CA-0054-26 | Claimant:SIA "ECOTECHNO" Respondent:SIA "Valmieras ūdens" | Reason: zaudējumu piedziņa Decision: Open | Vidzemes apgabaltiesa | 1 |  |
09/09/2025C71133824C-0246-25 | Claimant:SIA "ECOTECHNO" Respondent:SIA "Valmieras ūdens" | Reason: zaudējumu piedziņa Decision: Open | Vidzemes rajona tiesa | 2 | |
26/08/2024C71133824C-1338-24 | Claimant:SIA "ECOTECHNO" Respondent:SIA "Valmieras ūdens" | Reason: zaudējumu piedziņa Decision: Open | Vidzemes rajona tiesa | 1 | |
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: 998,660 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,083,950 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 971,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 963,180 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 976,450 |
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