In 2016, Sabiedrība ar ierobežotu atbildību "VALIOR DRINKS" had revenue of 189.2 thousand EUR and profit of 35.7 thousand EUR. The company has 1 employees.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2016 | 189 238 € -13.5% | 35 707 € +227.1% | 14 964 € -57.8% | 798 585 € | -783 621 € | 1 +0.0% |
| 2015 | 218 660 € -25.9% | 10 917 € -46.6% | 35 459 € -27.3% | 854 787 € | -819 328 € | 1 +0.0% |
| 2014 | 294 927 € +41.8% | 20 433 € +3.2% | 48 758 € -11.0% | 879 003 € | -830 245 € | 1 +0.0% |
| 2013 | 208 039 € +247.2% | 19 796 € -5.5% | 54 808 € -5.7% | 652 668 € | -597 860 € | 1 +0.0% |
Overall Rating | C+60/100 |
Financial Health | 45/100 |
Credit History | 70/100 |
Legal History | 100/100 |
Business Activity | 20/100 |
| Overall Risk | Medium |
No risk flags | |
Possible tax debts | |
Positive profit | |
Regular report filing | |
Sabiedrība ar ierobežotu atbildību "VALIOR DRINKS" is located at Rīga, Brīvības iela 58.
In 2016, Sabiedrība ar ierobežotu atbildību "VALIOR DRINKS" had revenue of 189 238 EUR and profit of 35 707 EUR. Compared to previous year, revenue decreased by 13.5%. View full financial report →
No, Sabiedrība ar ierobežotu atbildību "VALIOR DRINKS" does not have an active VAT number and is not registered as a VAT payer.
Sabiedrība ar ierobežotu atbildību "VALIOR DRINKS" was founded on August 14, 2003. The company has been operating for 23 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 23 years | - | 0% | |
Net Revenue | 189 238,00 € | - | 0% | |
Profit | 35 707,00 € | - | 0% | |
Equity | -783 621,00 € | - | 0% | |
Assets | 14 964,00 € | - | 0% | |
Liquidity | 0.34 | - | 10% | |
Profitability | 18.9% | - | 50% |
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Annual financial report for 2012.
Annual financial report for 2011.
Registered in the Latvian Company Register.
Liquidation process has been initiated.