SIA "VRV"
Registry data
Legal status
RegisteredCompany ID
40103018208VAT code
LV40103018208Incorporation date
02/08/1991Paid share capital
45,000.00 EURRegistered share capital
-Activity
Washing and (dry-)cleaning of textile and fur productsContacts
Company registration address
Dzirnavu iela 1 – 17, Rīga, LV-1010See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
27Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
49,342EBITDA margin (%)
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explore Okredo dataNet Profit (€)
49,342EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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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 |
---|
229,563 |
17,659 |
-87,404 |
-87,474 |
-6,729 |
-39.68 |
-38.10 |
119,230 |
209,117 |
299,274 |
29,073 |
2023 |
---|
545,151 |
27,258 |
20,411 |
20,137 |
1,007 |
7.46 |
3.69 |
139,367 |
211,041 |
267,012 |
83,396 |
2024 |
---|
854,350 |
31,643 |
49,584 |
49,342 |
1,827 |
5.57 |
5.78 |
188,709 |
273,940 |
358,764 |
103,885 |
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explore Okredo data2024 |
---|
854,350 |
31,643 |
49,584 |
49,342 |
1,827 |
5.57 |
5.78 |
188,709 |
273,940 |
358,764 |
103,885 |
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explore Okredo data2024
Turnover (€)
854,350 €57 % *
Sales per employee (€)
31,643 €16 % *
Profit before tax (€)
49,584 €143 % *
Net Profit (€)
49,342 €145 % *
Profit per employee (€)
1,827 €81 % *
Total profitability (%)
5.57 %-25.34 % *
Net profitability (%)
5.78 %56.64 % *
Equity (€)
188,709 €35 % *
Amounts Payable And Liabilities (€)
273,940 €30 % *
Non-current Assets (€)
358,764 €34 % *
Current Assets (€)
103,885 €25 % *
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
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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
(1)
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 |
---|---|---|---|---|---|
06.06.2024A420210223A42-00455-24 | Submitter:SIA "VRV" Respondent:Sabiedrība ar ierobežotu atbildību "Vidzemes slimnīca" | Reason: administratīvā akta atzīšana par prettiesisku Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 1 |
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: 56,980 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 195,850 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 70,100 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 195,550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 204,050 |
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