VALERA SIA
Registry data
Legal status
RegisteredCompany ID
40203234200VAT code
LV40203234200Incorporation date
09/12/2019Paid share capital
580.00 EURRegistered share capital
-Activity
Other passenger land transportContacts
Company registration address
Lokomotīves iela 20 – 55, Rīga, LV-1057See on map
Website
-Latest events
from (18/11/2021)
2025-05-13
Change in securing measures2025-03-27
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
411.02 €
+411.02 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
+23.75 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-3,577
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-3,577EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 23,435 |
| 23,435 |
| 2,417 |
| 2,417 |
| 2,417 |
| -7.52 |
| 10.31 |
| 2,297 |
| 15,316 |
| 16,714 |
| 899 |
| 2023 |
|---|
| 45,689 |
| 45,689 |
| -9 |
| -9 |
| -9 |
| 31.81 |
| -0.02 |
| 2,288 |
| 17,619 |
| 16,714 |
| 3,193 |
| 2024 |
|---|
| 56,538 |
| 56,538 |
| -3,577 |
| -3,577 |
| -3,577 |
| 18.57 |
| -6.33 |
| -1,289 |
| 18,126 |
| 13,371 |
| 3,466 |
Register and
explore Okredo data| 2024 |
|---|
| 56,538 |
| 56,538 |
| -3,577 |
| -3,577 |
| -3,577 |
| 18.57 |
| -6.33 |
| -1,289 |
| 18,126 |
| 13,371 |
| 3,466 |
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explore Okredo data2024
Turnover (€)
56,538 €
24 % *
Sales per employee (€)
56,538 €24 % *
Profit before tax (€)
-3,577 €
-39,644 % *
Net Profit (€)
-3,577 €-39,644 % *
Profit per employee (€)
-3,577 €-39,644 % *
Total profitability (%)
18.57 %-41.62 % *
Net profitability (%)
-6.33 %-31,550.00 % *
Equity (€)
-1,289 €-156 % *
Amounts Payable And Liabilities (€)
18,126 €
3 % *
Non-current Assets (€)
13,371 €
-20 % *
Current Assets (€)
3,466 €9 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€411.02
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€411.02
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: -10 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,440 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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