AS "BALTIC COAL TERMINAL"
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-Latest events
from (18/11/2021)
2026-02-17
Change in securing measures2026-01-15
Unidentified type of change2026-01-15
Change in securing measures2026-01-07
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
65Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
2
Credit limit
***** €
Turnover
1-1,5 M €
-56.88 %Business linkages
36Linkages with other companies
Financial ratios
Net Profit (€)
-4,234,607
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 (€)
-4,234,607EBITDA 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 |
|---|
| 7,173,871 |
| 117,604 |
| -147,309 |
| -170,829 |
| -2,800 |
| 31.38 |
| -2.38 |
| 3,309,367 |
| 41,529,051 |
| 44,709,110 |
| 6,526,231 |
| 2023 |
|---|
| 3,315,546 |
| 48,051 |
| -3,521,803 |
| -3,527,368 |
| -51,121 |
| -51.96 |
| -106.39 |
| 3,879,211 |
| 40,870,744 |
| 42,982,711 |
| 2,827,069 |
| 2024 |
|---|
| 1,429,713 |
| 21,996 |
| -4,229,276 |
| -4,234,607 |
| -65,148 |
| -181.91 |
| -296.19 |
| 5,777,237 |
| 35,370,725 |
| 41,208,735 |
| 962,377 |
Register and
explore Okredo data| 2024 |
|---|
| 1,429,713 |
| 21,996 |
| -4,229,276 |
| -4,234,607 |
| -65,148 |
| -181.91 |
| -296.19 |
| 5,777,237 |
| 35,370,725 |
| 41,208,735 |
| 962,377 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
1,429,713 €
-57 % *
Sales per employee (€)
21,996 €-54 % *
Profit before tax (€)
-4,229,276 €-20 % *
Net Profit (€)
-4,234,607 €-20 % *
Profit per employee (€)
-65,148 €-27 % *
Total profitability (%)
-181.91 %-250.10 % *
Net profitability (%)
-296.19 %-178.40 % *
Equity (€)
5,777,237 €
49 % *
Amounts Payable And Liabilities (€)
35,370,725 €
-13 % *
Non-current Assets (€)
41,208,735 €-4 % *
Current Assets (€)
962,377 €-66 % *
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
(4)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
23/04/2026C69171326C-1713-26 | Claimant:Akciju sabiedrība "Ventbunkers" Respondent:AS "BALTIC COAL TERMINAL" | Reason: aizdevuma pirmstermiņa atmaksa Decision: Open | Kurzemes rajona tiesa | 1 |  |
02/04/2026C69153826C-1538-26 | Claimant:AS "VENTSPILS TIRDZNIECĪBAS OSTA" Respondent:AS "BALTIC COAL TERMINAL" | Reason: parāda piedziņa Decision: Open | Kurzemes rajona tiesa | 1 | |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
25/08/2026A420142619AA43-0745-26 | Submitter:AS "BALTIC COAL TERMINAL" Respondent:Ventspils brīvostas pārvalde | Reason: Sūdzība par publisko tiesību līguma izpildes pareizību Decision: Open | Administratīvā apgabaltiesa | 1 | |
30/03/2026A420142619SKA-0134-26 | Submitter:AS "BALTIC COAL TERMINAL" Respondent:Ventspils brīvostas pārvalde | Reason: Sūdzība par publisko tiesību līguma izpildes pareizību Decision: Open | Augstākās tiesas Senāts | 1 | |
21/11/2024A420225024A42-02250-24 | Submitter:AS "BALTIC COAL TERMINAL" Respondent:Ventspils brīvostas pārvalde | Reason: Sūdzība Decision: Open | Administratīvā rajona tiesa Liepājas tiesu nams | 1 | |
21/11/2024A420142619AA43-0725-24 | Submitter:AS "BALTIC COAL TERMINAL" Respondent:Ventspils brīvostas pārvalde | Reason: Sūdzība par publisko tiesību līguma izpildes pareizību Decision: Open | Administratīvā apgabaltiesa | 1 | |
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: 294,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 393,080 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 295,320 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 605,050 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 429,980 |
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