In 2023, SIA Stelpes mineral water had revenue of 240.4 thousand EUR and loss of 568.7 thousand EUR. The company has 7 employees.
| year | 2023Latest | 2022 | 2021 |
|---|---|---|---|
Revenue | 240,4k € +43.8% | 167,1k € +310.0% | 40,8k € +194.9% |
Profit | -568,7k € -13.1% | -502,7k € -61.4% | -311,4k € -410.0% |
Assets | 24,8k € -97.4% | 960,8k € -12.8% | 1,1m € +36.5% |
Liabilities | 937,7k € -51.0% | 1,9m € +23.3% | 1,6m € +68.1% |
Equity | -912,8k € +4.2% | -953,1k € -111.6% | -450,4k € -287.4% |
Employees | 6 +0.0% | 6 +0.0% | 6 +50.0% |
Overall rating | C+56/100 |
Financial health | 15/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 55/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
SIA Stelpes mineral water is located at Bauskas nov., Stelpes pag., "Avots".
In 2023, SIA Stelpes mineral water had revenue of 240 400 EUR and loss of 568 724 EUR. Compared to previous year, revenue increased by 43.8%. View full financial report →
In 2022, SIA Stelpes mineral water had an average of 7 employees. View tax history →
No, SIA Stelpes mineral water does not have an active VAT number and is not registered as a VAT payer.
In 2022, the average gross salary at SIA Stelpes mineral water was approximately 1814,52 € per month (net ~ 1339,93 €). This is an approximate calculation. View salary details →
SIA Stelpes mineral water was founded on November 3, 2017. The company has been operating for 9 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 9 years | - | 0% | |
Net revenue | 240 400,00 € | - | 75% | |
Profit | -568 724,00 € | - | 90% | |
Equity | -912 843,00 € | - | 10% | |
Assets | 24 826,00 € | - | 10% | |
Liquidity | 0.03 | - | 10% | |
Profitability | -236.6% | - | 10% |
Liquidation process has been initiated.
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.
Registered in the Latvian company register.