Sabiedrība ar ierobežotu atbildību "Alpha Osta"
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-Latest events
from (18/11/2021)
2026-04-16
Change in beneficial owners2026-04-16
Change in members2026-04-15
Change in beneficial owners2026-04-15
Change in membersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
59Debts
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 €
-7.77 %Business linkages
27Linkages with other companies
Financial ratios
Net Profit (€)
1,110,881
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 (€)
1,110,881EBITDA 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 |
|---|
| 6,973,787 |
| 136,741 |
| 1,198,907 |
| 1,111,912 |
| 21,802 |
| 28.45 |
| 15.94 |
| 4,409,975 |
| 1,964,725 |
| 4,366,599 |
| 2,008,101 |
| 2023 |
|---|
| 13,850,145 |
| 234,748 |
| 3,424,500 |
| 2,931,930 |
| 49,694 |
| 31.59 |
| 21.17 |
| 5,541,905 |
| 2,306,254 |
| 4,134,035 |
| 3,714,124 |
| 2024 |
|---|
| 12,774,260 |
| 216,513 |
| 1,612,384 |
| 1,110,881 |
| 18,828 |
| 20.45 |
| 8.70 |
| 4,652,786 |
| 1,490,079 |
| 4,234,532 |
| 1,908,333 |
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explore Okredo data| 2024 |
|---|
| 12,774,260 |
| 216,513 |
| 1,612,384 |
| 1,110,881 |
| 18,828 |
| 20.45 |
| 8.70 |
| 4,652,786 |
| 1,490,079 |
| 4,234,532 |
| 1,908,333 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
12,774,260 €
-8 % *
Sales per employee (€)
216,513 €-8 % *
Profit before tax (€)
1,612,384 €-53 % *
Net Profit (€)
1,110,881 €-62 % *
Profit per employee (€)
18,828 €-62 % *
Total profitability (%)
20.45 %-35.26 % *
Net profitability (%)
8.70 %-58.90 % *
Equity (€)
4,652,786 €-16 % *
Amounts Payable And Liabilities (€)
1,490,079 €
-35 % *
Non-current Assets (€)
4,234,532 €
2 % *
Current Assets (€)
1,908,333 €-49 % *
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
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
03/02/2027C771559325C-05908-26 | Claimant:Eiropas Ķimikāliju aģentūra Respondent:Sabiedrība ar ierobežotu atbildību "Alpha Osta" | Reason: parāda piedziņa Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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: 725,740 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 903,810 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,529,260 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 534,200 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 377,250 |
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