In 2024, Sabiedrība ar ierobežotu atbildību "Valge allikas" had revenue of 19.7 thousand EUR and profit of 6.3 thousand EUR. The company has 1 employees. Beneficial owners: Jānis Plotnieks.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 19 652 € +8.8% | 6252 € +684.4% | 265 947 € +3.2% | 87 772 € | 178 175 € | 1 +0.0% |
| 2023 | 18 063 € +2.4% | 797 € +29.2% | 257 652 € -6.5% | 85 729 € | 171 923 € | 1 +0.0% |
| 2022 | 17 645 € -3.5% | 617 € +106.4% | 275 673 € +138.6% | 104 545 € | 171 128 € | 1 +0.0% |
| 2021 | 18 277 € +11.7% | -9714 € -207.2% | 115 530 € -8.0% | 100 169 € | 15 361 € | 1 +0.0% |
Overall Rating | B73/100 |
Financial Health | 85/100 |
Credit History | 40/100 |
Legal History | 100/100 |
Business Activity | 70/100 |
| Overall Risk | Medium |
No risk flags | |
Possible tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "Valge allikas" is located at Rīga, Avotu iela 13.
In 2024, Sabiedrība ar ierobežotu atbildību "Valge allikas" had revenue of 19 652 EUR and profit of 6252 EUR. Compared to previous year, revenue increased by 8.8%. View full financial report →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Valge allikas" are Jānis Plotnieks. View ownership details →
No, Sabiedrība ar ierobežotu atbildību "Valge allikas" does not have an active VAT number and is not registered as a VAT payer.
Sabiedrība ar ierobežotu atbildību "Valge allikas" was founded on February 5, 2013. The company has been operating for 13 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 13 years | - | 0% | |
Net Revenue | 19 652,00 € | - | 0% | |
Profit | 6252,00 € | - | 0% | |
Equity | 178 175,00 € | - | 0% | |
Assets | 265 947,00 € | - | 0% | |
Fixed Assets | 247 734,00 € | - | 0% | |
Liquidity | 1.33 | - | 40% | |
Profitability | 31.8% | - | 75% | |
Registered Capital | 2845,00 € | - | 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 | |
|---|---|---|---|
| WATER LIFESTYLE, Sabiedrība ar ierobežotu atbildību | 2845 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Jānis Plotnieks | - | - |