"ALPHA SHIPPING COMPANY" SIA
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-Latest events
from (18/11/2021)
2025-01-03
Change in beneficial owners2025-01-03
Change in members2023-08-04
Unidentified type of change2022-12-13
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
23Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
10-20 M €
-24.94 %Business linkages
17Linkages with other companies
Financial ratios
Net Profit (€)
399,222
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 margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
399,222EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 ratioThe 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 |
|---|
| 12,460,344 |
| 566,379 |
| 1,142,860 |
| 1,123,862 |
| 51,085 |
| 11.32 |
| 9.02 |
| 911,181 |
| 1,878,510 |
| 41,893 |
| 2,747,798 |
| 2023 |
|---|
| 14,767,608 |
| 642,070 |
| 1,062,593 |
| 1,029,434 |
| 44,758 |
| 9.21 |
| 6.97 |
| 1,940,615 |
| 1,377,837 |
| 25,956 |
| 3,292,496 |
| 2024 |
|---|
| 11,085,189 |
| 481,965 |
| 442,785 |
| 399,222 |
| 17,357 |
| 6.80 |
| 3.60 |
| 2,099,924 |
| 1,847,887 |
| 72,347 |
| 3,875,464 |
Register and
explore Okredo data| 2024 |
|---|
| 11,085,189 |
| 481,965 |
| 442,785 |
| 399,222 |
| 17,357 |
| 6.80 |
| 3.60 |
| 2,099,924 |
| 1,847,887 |
| 72,347 |
| 3,875,464 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
11,085,189 €
-25 % *
Sales per employee (€)
481,965 €-25 % *
Profit before tax (€)
442,785 €-58 % *
Net Profit (€)
399,222 €-61 % *
Profit per employee (€)
17,357 €-61 % *
Total profitability (%)
6.80 %-26.17 % *
Net profitability (%)
3.60 %-48.35 % *
Equity (€)
2,099,924 €
8 % *
Amounts Payable And Liabilities (€)
1,847,887 €
34 % *
Non-current Assets (€)
72,347 €179 % *
Current Assets (€)
3,875,464 €18 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(2)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
08/10/2026C771317524C-01233-26 | Claimant:LL Ejendom ApS Respondent:"ALPHA SHIPPING COMPANY" SIA | Reason: par zaudējumu atlīdzību Decision: Open | Rīgas pilsētas tiesa | 3 |  |
28/10/2025C771317524C-04242-25 | Claimant:LL Ejendom ApS Respondent:"ALPHA SHIPPING COMPANY" SIA | Reason: par zaudējumu atlīdzību Decision: Open | Rīgas pilsētas tiesa | 3 | |
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: 85,090 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 113,740 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 122,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 77,560 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 78,800 |
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