Sabiedrība ar ierobežotu atbildību "IMTG-Redline Marine Travel"
Registry data
Legal status
RegisteredCompany ID
40003815414VAT code
LV40003815414Incorporation date
03/04/2006Paid share capital
90,000.00 EURRegistered share capital
-Activity
Travel agency activitiesContacts
Company registration address
Tērbatas iela 42/44 – 5, Rīga, LV-1011See on map
Website
www.redline.lvLatest events
from (18/11/2021)
2023-08-04
Unidentified type of change2021-11-25
Change of equity capital2021-11-25
Change in members2021-11-25
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
13Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-20 M €
+9.91 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
1,934,969
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
1,934,969EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 18,079,587 |
| 1,643,599 |
| 1,679,894 |
| 1,679,894 |
| 152,718 |
| 9.39 |
| 9.29 |
| 6,385,862 |
| 491,726 |
| 106,180 |
| 6,771,408 |
| 2023 |
|---|
| 16,246,397 |
| 1,353,866 |
| 1,910,217 |
| 1,910,217 |
| 159,185 |
| 11.83 |
| 11.76 |
| 8,296,079 |
| 449,935 |
| 1,466,600 |
| 7,279,414 |
| 2024 |
|---|
| 17,855,991 |
| 1,373,538 |
| 1,935,401 |
| 1,934,969 |
| 148,844 |
| 10.58 |
| 10.84 |
| 10,231,048 |
| 415,144 |
| 1,387,067 |
| 9,259,125 |
Register and
explore Okredo data| 2024 |
|---|
| 17,855,991 |
| 1,373,538 |
| 1,935,401 |
| 1,934,969 |
| 148,844 |
| 10.58 |
| 10.84 |
| 10,231,048 |
| 415,144 |
| 1,387,067 |
| 9,259,125 |
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explore Okredo data2024
Turnover (€)
17,855,991 €
10 % *
Sales per employee (€)
1,373,538 €1 % *
Profit before tax (€)
1,935,401 €1 % *
Net Profit (€)
1,934,969 €1 % *
Profit per employee (€)
148,844 €
-7 % *
Total profitability (%)
10.58 %-10.57 % *
Net profitability (%)
10.84 %-7.82 % *
Equity (€)
10,231,048 €23 % *
Amounts Payable And Liabilities (€)
415,144 €
-8 % *
Non-current Assets (€)
1,387,067 €-5 % *
Current Assets (€)
9,259,125 €
27 % *
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: 203,520 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 149,930 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 73,030 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 28,860 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 4,100 |
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