Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2026-04-02
Change in beneficial owners2026-04-02
Change in members2026-04-02
Unidentified type of change2026-03-31
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
13Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+15.35 %Business linkages
20Linkages with other companies
Financial ratios
Net Profit (€)
-27,632
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-27,632EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 |
|---|
| 642,266 |
| 53,522 |
| 118,575 |
| 118,575 |
| 9,881 |
| 49.99 |
| 18.46 |
| 938,925 |
| 111,759 |
| 974,147 |
| 76,537 |
| 2023 |
|---|
| 785,153 |
| 60,396 |
| 1,530,964 |
| 1,516,368 |
| 116,644 |
| 54.52 |
| 193.13 |
| 2,122,225 |
| 107,735 |
| 2,125,087 |
| 104,873 |
| 2024 |
|---|
| 905,683 |
| 69,668 |
| 7,368 |
| -27,632 |
| -2,126 |
| 35.60 |
| -3.05 |
| 1,954,593 |
| 212,476 |
| 2,115,437 |
| 51,632 |
Register and
explore Okredo data| 2024 |
|---|
| 905,683 |
| 69,668 |
| 7,368 |
| -27,632 |
| -2,126 |
| 35.60 |
| -3.05 |
| 1,954,593 |
| 212,476 |
| 2,115,437 |
| 51,632 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
905,683 €
15 % *
Sales per employee (€)
69,668 €15 % *
Profit before tax (€)
7,368 €
-100 % *
Net Profit (€)
-27,632 €-102 % *
Profit per employee (€)
-2,126 €-102 % *
Total profitability (%)
35.60 %-34.70 % *
Net profitability (%)
-3.05 %-101.58 % *
Equity (€)
1,954,593 €-8 % *
Amounts Payable And Liabilities (€)
212,476 €
97 % *
Non-current Assets (€)
2,115,437 €
0 % *
Current Assets (€)
51,632 €-51 % *
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: 68,860 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 57,950 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 48,960 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 58,430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 48,320 |
Similar companies
Category:
Cargo handlingComp. code:
40203379998Reg. date:
14/02/2022Turnover:
-No. of employees:
14Category:
Cargo handlingComp. code:
40203377963Reg. date:
04/02/2022Turnover:
-No. of employees:
10Category:
Cargo handlingComp. code:
40203324769Reg. date:
09/06/2021Turnover:
-No. of employees:
9Category:
Cargo handlingComp. code:
42403045595Reg. date:
22/03/2019Turnover:
-No. of employees:
9Category:
Cargo handlingComp. code:
40203027014Reg. date:
20/10/2016Turnover:
-No. of employees:
10