Sabiedrība ar ierobežotu atbildību "BALTĀS MARĪNES SERVISS"

Registry data

Legal status

Registered

Company ID

40003462078

VAT code

LV40003462078

Incorporation date

29/09/1999

Paid share capital

2,840.00 EUR

Registered share capital

Activity

Non-specialized wholesale of food, beverages and tobacco

Contacts

Company registration address

Stīpnieku ceļš 34A, Mārupe, Mārupes nov., LV-2167See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

2022-07-02

Change of legal address

See all events

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

2-5 M €

-5.84 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 1

Board

(1)

Historical board members: 2

Shareholder

(1)

Historical shareholders: 3

Beneficiary

(1)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

167,614

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

167,614

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
3,263,804
191,988
320,522
320,522
18,854
31.13
9.82
2,170,865
256,779
943,944
1,483,700

2023
2,857,282
168,075
261,854
261,854
15,403
32.00
9.16
2,126,233
162,206
906,063
1,382,376

2024
2,690,428
168,152
167,614
167,614
10,476
30.67
6.23
1,950,671
201,130
870,347
1,281,454

explore Okredo data

2024
2,690,428
168,152
167,614
167,614
10,476
30.67
6.23
1,950,671
201,130
870,347
1,281,454

explore Okredo data

2024

Turnover (€)

2,690,428 €-6 % *

Sales per employee (€)

168,152 €0 % *

Profit before tax (€)

167,614 €-36 % *

Net Profit (€)

167,614 €-36 % *

Profit per employee (€)

10,476 €-32 % *

Total profitability (%)

30.67 %-4.16 % *

Net profitability (%)

6.23 %-31.99 % *

Equity (€)

1,950,671 €-8 % *

Amounts Payable And Liabilities (€)

201,130 €24 % *

Non-current Assets (€)

870,347 €-4 % *

Current Assets (€)

1,281,454 €-7 % *

*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
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within 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
-	-	-	-	-	-

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: -18,010
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: -152,670
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: -217,510
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: -119,700
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: -185,460

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