Sabiedrība ar ierobežotu atbildību "Baltic Ship Supplies"
Registry data
Legal status
RegisteredCompany ID
40103524622VAT code
LV40103524622Incorporation date
19/03/2012Paid share capital
2,840.00 EURRegistered share capital
-Activity
Non-specialized wholesale of food, beverages and tobaccoContacts
Company registration address
Kāvu iela 1 – 21, Rīga, LV-1015See on map
Website
-Latest events
from (18/11/2021)
2023-08-04
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
7Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
5-10 M €
+52.12 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
1,004,308
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
1,004,308EBITDA 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 (€) |
| 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 (€) |
| 2021 |
|---|
| 4,534,388 |
| 302,293 |
| 402,669 |
| 390,107 |
| 26,007 |
| 15.30 |
| 8.60 |
| 1,826,937 |
| 445,885 |
| 6,064 |
| 2,266,758 |
| 2022 |
|---|
| 5,588,890 |
| 698,611 |
| 461,367 |
| 448,697 |
| 56,087 |
| 14.22 |
| 8.03 |
| 2,215,633 |
| 355,239 |
| 231,816 |
| 2,339,056 |
| 2023 |
|---|
| 8,501,619 |
| 1,214,517 |
| 1,025,908 |
| 1,004,308 |
| 143,473 |
| 15.92 |
| 11.81 |
| 3,119,941 |
| 311,216 |
| 611,043 |
| 2,820,114 |
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explore Okredo data| 2023 |
|---|
| 8,501,619 |
| 1,214,517 |
| 1,025,908 |
| 1,004,308 |
| 143,473 |
| 15.92 |
| 11.81 |
| 3,119,941 |
| 311,216 |
| 611,043 |
| 2,820,114 |
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explore Okredo data2023
Turnover (€)
8,501,619 €
52 % *
Sales per employee (€)
1,214,517 €74 % *
Profit before tax (€)
1,025,908 €122 % *
Net Profit (€)
1,004,308 €124 % *
Profit per employee (€)
143,473 €156 % *
Total profitability (%)
15.92 %11.95 % *
Net profitability (%)
11.81 %47.07 % *
Equity (€)
3,119,941 €41 % *
Amounts Payable And Liabilities (€)
311,216 €
-12 % *
Non-current Assets (€)
611,043 €
164 % *
Current Assets (€)
2,820,114 €21 % *
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
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: -158,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 93,340 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 517,680 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 500,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -217,260 |
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