SIA "Vidzemes koncertzāle"

Registry data

Legal status

Registered

Company ID

44103089090

VAT code

LV44103089090

Incorporation date

05/11/2013

Paid share capital

24,005.00 EUR

Registered share capital

Activity

Operation of arts facilities

Contacts

Company registration address

Raunas iela 12 – 1, Cēsis, Cēsu nov., LV-4101

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Website

Latest events

from (18/11/2021)

2024-12-03

Change in officers

2024-10-01

Change in officers

2023-08-05

Unidentified type of change

2022-12-07

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

1-1,5 M €

-9.10 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 11

Shareholder

(1)

Historical shareholders: 2

Beneficiary

(0)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

20,317

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

20,317

EBITDA margin (%)

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EBIT margin (%)

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Financial 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
983,441
27,318
79,528
79,528
2,209
30.64
8.09
161,223
228,956
23,367
366,812

2023
1,339,711
37,214
-3,134
-3,134
-87
16.88
-0.23
158,089
118,097
23,118
253,068

2024
1,217,770
31,225
20,317
20,317
521
23.98
1.67
178,406
119,006
28,463
268,949

explore Okredo data

2024
1,217,770
31,225
20,317
20,317
521
23.98
1.67
178,406
119,006
28,463
268,949

explore Okredo data

2024

Turnover (€)

1,217,770 €-9 % *

Sales per employee (€)

31,225 €-16 % *

Profit before tax (€)

20,317 €748 % *

Net Profit (€)

20,317 €748 % *

Profit per employee (€)

521 €699 % *

Total profitability (%)

23.98 %42.06 % *

Net profitability (%)

1.67 %826.09 % *

Equity (€)

178,406 €13 % *

Amounts Payable And Liabilities (€)

119,006 €1 % *

Non-current Assets (€)

28,463 €23 % *

Current Assets (€)

268,949 €6 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 183,120
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 114,920
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 150,640
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 193,160
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 173,100

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