SIA "Velo Sock"
Registry data
Legal status
RegisteredCompany ID
40003961043VAT code
LV40003961043Incorporation date
08/10/2007Paid share capital
117,630.00 EURRegistered share capital
-Activity
Wholesale of textilesContacts
Company registration address
Starta iela 1A, Rīga, LV-1026See on map
Website
www.velosock.comLatest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-09-19
Change in officers2022-09-19
Unidentified type of change2022-04-11
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
5Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-7.62 %Business linkages
20Linkages with other companies
Financial ratios
Net Profit (€)
-84,427
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-84,427EBITDA 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 (€) |
| 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 |
|---|
| 1,042,096 |
| 80,161 |
| -110,647 |
| -110,693 |
| -8,515 |
| 46.84 |
| -10.62 |
| 134,141 |
| 259,389 |
| 154,628 |
| 238,902 |
| 2023 |
|---|
| 908,875 |
| 181,775 |
| 40,801 |
| 40,362 |
| 8,072 |
| 38.74 |
| 4.44 |
| 174,504 |
| 142,895 |
| 120,603 |
| 196,796 |
| 2024 |
|---|
| 839,601 |
| 167,920 |
| -84,358 |
| -84,427 |
| -16,885 |
| 37.33 |
| -10.06 |
| 90,076 |
| 210,872 |
| 86,496 |
| 214,452 |
Register and
explore Okredo data| 2024 |
|---|
| 839,601 |
| 167,920 |
| -84,358 |
| -84,427 |
| -16,885 |
| 37.33 |
| -10.06 |
| 90,076 |
| 210,872 |
| 86,496 |
| 214,452 |
Register and
explore Okredo data2024
Turnover (€)
839,601 €
-8 % *
Sales per employee (€)
167,920 €-8 % *
Profit before tax (€)
-84,358 €-307 % *
Net Profit (€)
-84,427 €-309 % *
Profit per employee (€)
-16,885 €-309 % *
Total profitability (%)
37.33 %-3.64 % *
Net profitability (%)
-10.06 %-326.58 % *
Equity (€)
90,076 €-48 % *
Amounts Payable And Liabilities (€)
210,872 €
48 % *
Non-current Assets (€)
86,496 €
-28 % *
Current Assets (€)
214,452 €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
(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: 42,950 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 95,820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 140,270 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 138,410 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 25,690 |
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