Utilitas Valka SIA
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2025-06-30
Change in beneficial owners2025-01-22
Change in beneficial owners2024-08-28
Change in beneficial owners2024-08-28
Change in membersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
9Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+19.86 %Business linkages
27Linkages with other companies
Financial ratios
Net Profit (€)
-83,950
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 margin (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedNet Profit (€)
-83,950EBITDA margin (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedFinancial statement report
Premium users: 1.00 credit
| 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 ratioThe 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 |
|---|
| 2,284,128 |
| 228,413 |
| -836,216 |
| -836,216 |
| -83,622 |
| -32.08 |
| -36.61 |
| 4,430,430 |
| 2,815,981 |
| 5,844,453 |
| 1,401,958 |
| 2024 |
|---|
| 1,697,133 |
| 169,713 |
| -334,539 |
| -334,566 |
| -33,457 |
| -21.42 |
| -19.71 |
| 4,095,864 |
| 1,933,268 |
| 5,405,118 |
| 624,014 |
| 2025 |
|---|
| 2,034,149 |
| 226,017 |
| -83,950 |
| -83,950 |
| -9,328 |
| -3.13 |
| -4.13 |
| 4,011,914 |
| 2,127,924 |
| 5,372,775 |
| 767,063 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 2,034,149 |
| 226,017 |
| -83,950 |
| -83,950 |
| -9,328 |
| -3.13 |
| -4.13 |
| 4,011,914 |
| 2,127,924 |
| 5,372,775 |
| 767,063 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
2,034,149 €
20 % *
Sales per employee (€)
226,017 €33 % *
Profit before tax (€)
-83,950 €75 % *
Net Profit (€)
-83,950 €75 % *
Profit per employee (€)
-9,328 €72 % *
Total profitability (%)
-3.13 %85.39 % *
Net profitability (%)
-4.13 %79.05 % *
Equity (€)
4,011,914 €
-2 % *
Amounts Payable And Liabilities (€)
2,127,924 €
10 % *
Non-current Assets (€)
5,372,775 €
-1 % *
Current Assets (€)
767,063 €23 % *
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
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: 789,310 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 457,440 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 534,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 689,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 660,690 |
Similar companies
Category:
Electricity generation from renewable resourcesComp. code:
40203411869Reg. date:
07/07/2022Turnover:
-No. of employees:
8Category:
Electricity generation from renewable resourcesComp. code:
44103138254Reg. date:
17/01/2020Turnover:
-No. of employees:
10Category:
Electricity generation from renewable resourcesComp. code:
42103065766Reg. date:
28/05/2013Turnover:
-No. of employees:
6Category:
Electricity generation from renewable resourcesComp. code:
40103544169Reg. date:
14/05/2012Turnover:
-No. of employees:
7Category:
Electricity generation from renewable resourcesComp. code:
40103533061Reg. date:
10/04/2012Turnover:
-No. of employees:
10Frequently Asked Questions
What is the current status of Utilitas Valka SIA?
Utilitas Valka SIA is currently Registered. It was registered on 07/09/2001.
What is Utilitas Valka SIA registered address?
Utilitas Valka SIA registered address is Rūjienas iela 5, Valka, Valkas nov., LV-4701.
What is Utilitas Valka SIA activity?
Utilitas Valka SIA operates in Electricity generation from renewable resources (35.12 - NACE 2.1).
How many employees does Utilitas Valka SIA have?
Utilitas Valka SIA has 9 employees (2025).
Is Utilitas Valka SIA a reliable company?
Utilitas Valka SIA 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 Utilitas Valka SIA?
Utilitas Valka SIA reported a turnover of 2,034,149 EUR in 2025.
Does Utilitas Valka SIA have any current state debt?
Utilitas Valka SIA currently has no outstanding state debt.