In 2024, Sabiedrība ar ierobežotu atbildību "VALKAS MD" had revenue of 43.5 thousand EUR and loss of 12.1 thousand EUR. The company has 4 employees. Beneficial owners: Uģis Putniņš, Imants Šteins.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 43 513 € -66.5% | -12 098 € +79.4% | 28 009 € -77.1% | 4253 € | 23 756 € | 4 -33.3% |
| 2023 | 130 068 € -4.2% | -58 781 € +13.5% | 122 322 € +1.5% | 86 468 € | 35 854 € | 6 -25.0% |
| 2022 | 135 815 € -84.0% | -67 922 € -235.7% | 120 530 € -51.8% | 25 895 € | 94 635 € | 8 -38.5% |
| 2021 | 849 179 € -34.7% | 50 039 € -66.1% | 250 127 € -42.8% | 47 569 € | 202 558 € | 13 -23.5% |
Overall Rating | C+61/100 |
Financial Health | 40/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 20/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently |
| Name | Changed |
|---|---|
| Valkas pilsētas sabiedrība ar ierobežotu atbildību firma "VALKAS MD" | 27 May 2004 |
Sabiedrība ar ierobežotu atbildību "VALKAS MD" is located at Valkas nov., Valka, Parka iela 25B.
In 2024, Sabiedrība ar ierobežotu atbildību "VALKAS MD" had revenue of 43 513 EUR and loss of 12 098 EUR. Compared to previous year, revenue decreased by 66.5%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "VALKAS MD" had an average of 4 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "VALKAS MD" are Uģis Putniņš and Imants Šteins. View ownership details →
No, Sabiedrība ar ierobežotu atbildību "VALKAS MD" does not have an active VAT number and is not registered as a VAT payer.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "VALKAS MD" was approximately 705,85 € per month (net ~ 600,69 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "VALKAS MD" was founded on October 29, 1993. The company has been operating for 33 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 33 years | - | 0% | |
Net Revenue | 43 513,00 € | - | 0% | |
Profit | -12 098,00 € | - | 0% | |
Equity | 23 756,00 € | - | 0% | |
Assets | 28 009,00 € | - | 0% | |
Fixed Assets | 16 242,00 € | - | 0% | |
Liquidity | 2.77 | - | 75% | |
Profitability | -27.8% | - | 10% | |
Registered Capital | 104 152,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Avotiņa Ilze | 2 | 25.00% | |
| Putniņš Uģis | 3 | 37.50% | |
| Šteins Imants | 3 | 37.50% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Uģis Putniņš | - | - | |
| Imants Šteins | - | - |