Riga River Tour SIA - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

24/11/2016

Paid share capital

2,795.00 EUR

Registered share capital

Activity

Passenger transport on inland waterways (50.30 - NACE 2.1)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

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Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

150-200 k €

+52.70 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 0

Beneficiary

(1)

Beneficiaries: 0

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

39,796

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

39,796

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
89,000
29,667
1,207
1,207
402
12.57
1.36
9,141
31,010
0
40,151

2023
110,250
36,750
2,837
2,837
946
15.84
2.57
11,978
49,511
0
61,489

2024
168,350
56,117
40,016
39,796
13,265
32.35
23.64
51,774
72,030
0
123,804

explore Okredo data

2024
168,350
56,117
40,016
39,796
13,265
32.35
23.64
51,774
72,030
0
123,804

explore Okredo data

Turnover (€)

2024

Turnover (€)

168,350 €53 % *

Sales per employee (€)

56,117 €53 % *

Profit before tax (€)

40,016 €1,311 % *

Net Profit (€)

39,796 €1,303 % *

Profit per employee (€)

13,265 €1,302 % *

Total profitability (%)

32.35 %104.23 % *

Net profitability (%)

23.64 %819.84 % *

Equity (€)

51,774 €332 % *

Amounts Payable And Liabilities (€)

72,030 €45 % *

Non-current Assets (€)

0 €- *

Current Assets (€)

123,804 €101 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

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

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(2)

Number of casesWithin last 2 years

Cases (Company as defendant)

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

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
11/03/20261898SKA-0176-26	Submitter:Riga River Tour SIA Respondent:Rīgas valstspilsētas pašvaldība	Reason: administratīvā akta izdošana Decision: Open	Augstākās tiesas Senāts	1
20/05/20251933AA43-0822-25	Submitter:Riga River Tour SIA Respondent:Rīgas valstspilsētas pašvaldība	Reason: Blakus sūdzība par Administratīvās rajona tiesas 15.04.2025.lēmumu 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: 8,790
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 4,440
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 3,080
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 1,900
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 1,470

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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