AS "VENTSPILS TIRDZNIECĪBAS OSTA"
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-Latest events
from (18/11/2021)
2025-11-14
Unidentified type of change2025-08-26
Change in officers2025-06-06
Change in officers2024-11-27
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
14Debts
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 €
-61.96 %Business linkages
48Linkages with other companies
Financial ratios
Net Profit (€)
-1,485,675
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 (€)
-1,485,675EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 37,040,149 |
| 2,645,725 |
| 2,401,921 |
| 2,368,531 |
| 169,181 |
| 11.31 |
| 6.39 |
| 11,046,659 |
| 13,546,590 |
| 15,343,737 |
| 9,249,512 |
| 2023 |
|---|
| 30,277,790 |
| 2,162,699 |
| 3,251,754 |
| 3,194,642 |
| 228,189 |
| 21.55 |
| 10.55 |
| 13,657,651 |
| 13,951,316 |
| 13,817,890 |
| 13,791,077 |
| 2024 |
|---|
| 11,518,989 |
| 822,785 |
| -1,455,880 |
| -1,485,675 |
| -106,120 |
| -3.80 |
| -12.90 |
| 11,754,287 |
| 33,907,851 |
| 38,697,171 |
| 6,964,967 |
Register and
explore Okredo data| 2024 |
|---|
| 11,518,989 |
| 822,785 |
| -1,455,880 |
| -1,485,675 |
| -106,120 |
| -3.80 |
| -12.90 |
| 11,754,287 |
| 33,907,851 |
| 38,697,171 |
| 6,964,967 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
11,518,989 €
-62 % *
Sales per employee (€)
822,785 €-62 % *
Profit before tax (€)
-1,455,880 €-145 % *
Net Profit (€)
-1,485,675 €-147 % *
Profit per employee (€)
-106,120 €-147 % *
Total profitability (%)
-3.80 %-117.63 % *
Net profitability (%)
-12.90 %-222.27 % *
Equity (€)
11,754,287 €-14 % *
Amounts Payable And Liabilities (€)
33,907,851 €
143 % *
Non-current Assets (€)
38,697,171 €180 % *
Current Assets (€)
6,964,967 €
-50 % *
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
(1)
Plaintiff
(2)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
03/02/2026C69423325C-0587-26 | Claimant:Individual person Respondent:AS "VENTSPILS TIRDZNIECĪBAS OSTA" | Reason: zemes lietošanas maksas noteikšana, parāda piedziņa Decision: Open | Kurzemes rajona tiesa | 1 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
02/04/2026C69153826C-1538-26 | Claimant:AS "VENTSPILS TIRDZNIECĪBAS OSTA" Respondent:AS "BALTIC COAL TERMINAL" | Reason: parāda piedziņa Decision: Open | Kurzemes rajona tiesa | 1 | |
04/12/2024A420160821SKA-0098-24 | Submitter:AS "VENTSPILS TIRDZNIECĪBAS OSTA" Respondent:Ventspils brīvostas pārvalde | Reason: Sūdzība par pienākumu uzlikšanu Ventspils brīvostas pārvaldei izdot pieteicējam labvēlīgu administratīvo aktu Decision: Open | Augstākās tiesas Senāts | 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: -1,130,270 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -696,190 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -1,196,260 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -1,668,030 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -1,209,280 |
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