SIA "VLD GROUP" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

30/11/2016

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Freight transport on inland waterways (50.40 - NACE 2.1)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2024-12-10

Change in beneficial owners

2024-12-10

Change in members

2024-12-10

Change in officers

2023-11-06

Change of legal address

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

1,421.44 €

+1,421.44 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

2-5 M €

+100.00 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 5

Shareholder

(1)

Historical shareholders: 3

Beneficiary

(1)

Beneficiaries: 3

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-23,353

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-23,353

EBITDA margin (%)

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EBIT margin (%)

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Financial 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 ratio The 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
68,158
6,816
667,275
666,298
66,630
-159.37
977.58
524,169
58,540
508,742
73,967

2024
0
0
-223,131
-223,131
-55,783
-
-
301,038
211,269
493,642
18,665

2025
2,019,474
403,895
-23,328
-23,353
-4,671
-4.89
-1.16
277,685
680,980
275,889
682,776

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2025
2,019,474
403,895
-23,328
-23,353
-4,671
-4.89
-1.16
277,685
680,980
275,889
682,776

Enjoy unlimited use

with Freemium unlimited

Turnover (€)

2025

Turnover (€)

2,019,474 €- *

Sales per employee (€)

403,895 €- *

Profit before tax (€)

-23,328 €90 % *

Net Profit (€)

-23,353 €90 % *

Profit per employee (€)

-4,671 €92 % *

Total profitability (%)

-4.89 %- *

Net profitability (%)

-1.16 %- *

Equity (€)

277,685 €-8 % *

Amounts Payable And Liabilities (€)

680,980 €222 % *

Non-current Assets (€)

275,889 €-44 % *

Current Assets (€)

682,776 €3,558 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€1,421.44

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€1,421.44

Oldest open debt

Credit report

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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
-	-	-	-	-

Tax debts

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: 45,820
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 257,530
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 161,980
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 134,450
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: -38,170

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
-	-	-	-	-	-

No similar companies data found

Frequently Asked Questions

What is the current status of SIA "VLD GROUP"?

SIA "VLD GROUP" is currently Registered. It was registered on 30/11/2016.

What is SIA "VLD GROUP" registered address?

SIA "VLD GROUP" registered address is Irbenāju iela 26, Upesciems, Garkalnes pag., Ropažu nov., LV-2137.

What is SIA "VLD GROUP" activity?

SIA "VLD GROUP" operates in Freight transport on inland waterways (50.40 - NACE 2.1).

How many employees does SIA "VLD GROUP" have?

SIA "VLD GROUP" has 5 employees (2025).

Is SIA "VLD GROUP" a reliable company?

SIA "VLD GROUP" Pre-Score* rating is B, which indicates a high level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

What is the annual turnover of SIA "VLD GROUP"?

SIA "VLD GROUP" reported a turnover of 2,019,474 EUR in 2025.

Does SIA "VLD GROUP" have any current state debt?

SIA "VLD GROUP" currently has an outstanding state debt of 1,421.44 €.