In 2024, Utilitas Valka SIA had revenue of 1.7 million EUR and loss of 334.6 thousand EUR. The company has 10 employees. Beneficial owners: Leroy Rudolf Valentijn Muller, Kristjan Rahu, Priit Koit and 3 more.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 1 697 133 € -25.7% | -334 566 € +60.0% | 6 029 132 € -16.8% | 1 933 268 € | 4 095 864 € | 10 +0.0% |
| 2023 | 2 284 128 € -40.4% | -836 216 € -720.9% | 7 246 411 € -10.5% | 2 815 981 € | 4 430 430 € | 10 +11.1% |
| 2022 | 3 829 486 € +69.8% | 134 668 € +211.9% | 8 093 929 € +6.1% | 2 827 283 € | 5 266 646 € | 9 +0.0% |
| 2021 | 2 254 994 € -5.0% | 43 171 € +210.8% | 7 631 474 € -0.2% | 2 499 496 € | 5 131 978 € | 9 -10.0% |
Overall Rating | B74/100 |
Financial Health | 55/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Together with at least | |||
| Board Member | Together with at least | |||
| Board Member | Together with at least |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "VALKAS BIOENERGO KOMPĀNIJA" | 18 January 2011 |
| SIA Enefit Power & Heat Valka | 6 March 2024 |
Utilitas Valka SIA is located at Valkas nov., Valka, Rūjienas iela 5.
In 2024, Utilitas Valka SIA had revenue of 1 697 133 EUR and loss of 334 566 EUR. Compared to previous year, revenue decreased by 25.7%. View full financial report →
In 2024, Utilitas Valka SIA had an average of 10 employees. View tax history →
The beneficial owners of Utilitas Valka SIA are Leroy Rudolf Valentijn Muller, Kristjan Rahu, Priit Koit, Luc Roger Marie Joseph Regent, Gwenaelle Bernadette Andree Dominique Cousin and Daniela Maria Anna Matiz. View ownership details →
Yes, Utilitas Valka SIA is registered as an active VAT payer with VAT number LV44103024234.
In 2024, the average gross salary at Utilitas Valka SIA was approximately 2114,50 € per month (net ~ 1539,95 €). This is an approximate calculation. View salary details →
Utilitas Valka SIA was founded on September 7, 2001. The company has been operating for 25 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 25 years | - | 0% | |
Net Revenue | 1 697 133,00 € | - | 0% | |
Profit | -334 566,00 € | - | 0% | |
Equity | 4 095 864,00 € | - | 0% | |
Assets | 6 029 132,00 € | - | 0% | |
Fixed Assets | 5 393 552,00 € | - | 0% | |
Liquidity | 1.50 | - | 50% | |
Profitability | -19.7% | - | 10% | |
Registered Capital | 355 717,00 € | - | 0% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| AS Utilitas Eesti | 355 717 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Leroy Rudolf Valentijn Muller | - | ||
| Kristjan Rahu |
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.
| - |
| Priit Koit | - |
| Luc Roger Marie Joseph Regent | - |
| Gwenaelle Bernadette Andree Dominique Cousin | - |
| Daniela Maria Anna Matiz | - |