In 2024, Sabiedrība ar ierobežotu atbildību "Vidzemes ūdens" had revenue of 63.7 thousand EUR and loss of 10.8 thousand EUR. The company has 3 employees. Beneficial owners: Vitālijs Stefaņenkovs.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 63,7k € -8.5% | 69,7k € +29.8% | 53,7k € -3.6% |
Profit | -10,8k € -974.4% | -1k € +91.9% | -12,4k € -282.1% |
Assets | 36,9k € -46.8% | 69,4k € -8.1% | 75,5k € +124.9% |
Liabilities | 29,3k € -42.6% | 51k € -9.1% | 56,1k € +2963.0% |
Equity | 7,6k € -58.5% | 18,4k € -5.2% | 19,4k € -38.9% |
Employees | 3 +0.0% | 3 +50.0% | 2 +0.0% |
Overall rating | B66/100 |
Financial health | 40/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board chairman | Independently |
Sabiedrība ar ierobežotu atbildību "Vidzemes ūdens" is located at Madonas nov., Ērgļu pag., "Lejas Strautiņi", LV-4840.
In 2024, Sabiedrība ar ierobežotu atbildību "Vidzemes ūdens" had revenue of 63 735 EUR and loss of 10 755 EUR. Compared to previous year, revenue decreased by 8.5%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Vidzemes ūdens" had an average of 3 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Vidzemes ūdens" are Vitālijs Stefaņenkovs. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Vidzemes ūdens" is registered as an active VAT payer with VAT number LV40103652044.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Vidzemes ūdens" was approximately 465,27 € per month (net ~ 416,42 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Vidzemes ūdens" was founded on March 25, 2013. The company has been operating for 13 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 13 years | 66 - 70 | 34% | |
Net revenue | 63 735,00 € | 58 - 62 | 39% | |
Profit | -10 755,00 € | 79 - 83 | 21% | |
Equity | 7633,00 € | 66 - 70 | 12% | |
Assets | 36 890,00 € | 59 - 63 | 39% | |
Fixed assets | 24 467,00 € | - | 50% | |
Liquidity | 0.76 | - | 25% | |
Profitability | -16.9% | - | 10% | |
Registered capital | 142,00 € | - | 10% |
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.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Vitālijs Stefaņenkovs | 142 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Vitālijs Stefaņenkovs | LV |