SIA "Visionaire"
Registry data
Legal status
RegisteredCompany ID
40103997865VAT code
LV40103997865Incorporation date
02/06/2016Paid share capital
894,056.00 EURRegistered share capital
-Activity
Other retail sale of new goods in specialized storesContacts
Company registration address
Tērbatas iela 30, Rīga, LV-1011See on map
Website
-Latest events
from (18/11/2021)
2025-03-03
Change in beneficial owners2025-03-03
Change in members2025-03-03
Unidentified type of change2024-12-02
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
18Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1-1,5 M €
+26.38 %Business linkages
16Linkages with other companies
Financial ratios
Net Profit (€)
-351,741
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-351,741EBITDA 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 |
|---|
| 604,922 |
| 30,246 |
| -591,053 |
| -591,066 |
| -29,553 |
| -12.76 |
| -97.71 |
| -39,669 |
| 701,447 |
| 375,584 |
| 286,194 |
| 2023 |
|---|
| 824,894 |
| 43,415 |
| -453,472 |
| -457,286 |
| -24,068 |
| 8.36 |
| -55.44 |
| -496,955 |
| 1,052,390 |
| 201,789 |
| 353,646 |
| 2024 |
|---|
| 1,042,460 |
| 57,914 |
| -342,842 |
| -351,741 |
| -19,541 |
| 12.61 |
| -33.74 |
| -848,696 |
| 1,275,231 |
| 79,982 |
| 346,553 |
Register and
explore Okredo data| 2024 |
|---|
| 1,042,460 |
| 57,914 |
| -342,842 |
| -351,741 |
| -19,541 |
| 12.61 |
| -33.74 |
| -848,696 |
| 1,275,231 |
| 79,982 |
| 346,553 |
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explore Okredo data2024
Turnover (€)
1,042,460 €
26 % *
Sales per employee (€)
57,914 €33 % *
Profit before tax (€)
-342,842 €24 % *
Net Profit (€)
-351,741 €23 % *
Profit per employee (€)
-19,541 €19 % *
Total profitability (%)
12.61 %50.84 % *
Net profitability (%)
-33.74 %39.14 % *
Equity (€)
-848,696 €
-71 % *
Amounts Payable And Liabilities (€)
1,275,231 €
21 % *
Non-current Assets (€)
79,982 €
-60 % *
Current Assets (€)
346,553 €-2 % *
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: 125,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 51,000 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 81,710 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -720 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 50 |
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