Akciju sabiedrība "Baltic Railway Holding" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

30/07/2012

Paid share capital

10,102,386.00 EUR

Registered share capital

Activity

Manufacture of railway locomotives and rolling stock (30.20.00 - NACE 2)

Contacts

Company registration address

See on map

Website

www.uvz-baltija.com

Latest events

from (18/11/2021)

2026-03-27

Change in officers

2025-11-20

Change in officers

2024-10-03

Change in beneficial owners

2024-10-03

Change in members

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

627.86 €

-5,909.72 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

No incomes

0 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(5)

Historical board members: 34

Shareholder

(1)

Historical shareholders: 0

Beneficiary

(1)

Beneficiaries: 2

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-180,357

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-180,357

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.

2022
0
0
-253,390
-253,390
-42,232
-
-
-1,486,208
23,065,419
20,117,670
1,476,668

2023
0
0
-76,105
-76,105
-12,684
-
-
-1,562,313
23,087,021
20,063,671
1,476,164

2024
0
0
-180,357
-180,357
-30,060
-
-
-1,742,670
23,213,380
20,009,673
1,476,164

explore Okredo data

2024
0
0
-180,357
-180,357
-30,060
-
-
-1,742,670
23,213,380
20,009,673
1,476,164

explore Okredo data

Turnover (€)

2024

Turnover (€)

0 €- *

Sales per employee (€)

0 €- *

Profit before tax (€)

-180,357 €-137 % *

Net Profit (€)

-180,357 €-137 % *

Profit per employee (€)

-30,060 €-137 % *

Total profitability (%)

Net profitability (%)

Equity (€)

-1,742,670 €-12 % *

Amounts Payable And Liabilities (€)

23,213,380 €1 % *

Non-current Assets (€)

20,009,673 €0 % *

Current Assets (€)

1,476,164 €0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€627.86

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€627.86

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(1)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
17/02/2027C771892225C-08903-26	Claimant:SIA "DBT Consulting" Respondent:Akciju sabiedrība "Baltic Railway Holding"	Reason: parāda piedziņa Decision: Open	Rīgas pilsētas tiesa	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Public data

Data source	Information	Additional data
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022	Total amount: 11,120
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 24,120
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 38,730
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 32,530
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 77,230

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