Sabiedrība ar ierobežotu atbildību "Jaunmīlgrāvja ostas kompānija"
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Activity
Warehousing and storage (52.10.00 - NACE 2)Contacts
Company registration address
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Website
www.jmostasko.lvLatest events
from (18/11/2021)
2026-04-01
Change in officers2023-12-27
Change in officers2023-08-04
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
58Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+9.45 %Business linkages
19Linkages with other companies
Financial ratios
Net Profit (€)
977,557
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 (€)
977,557EBITDA 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 (€)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 |
|---|
| 3,761,429 |
| 67,168 |
| 959,517 |
| 959,261 |
| 17,130 |
| 35.39 |
| 25.50 |
| 11,006,232 |
| 3,332,714 |
| 5,993,272 |
| 8,345,674 |
| 2023 |
|---|
| 4,265,620 |
| 68,800 |
| 705,682 |
| 704,109 |
| 11,357 |
| 26.87 |
| 16.51 |
| 12,888,990 |
| 3,498,778 |
| 8,324,221 |
| 8,063,547 |
| 2024 |
|---|
| 4,668,699 |
| 80,495 |
| 977,896 |
| 977,557 |
| 16,854 |
| 30.38 |
| 20.94 |
| 13,866,547 |
| 3,290,187 |
| 7,690,242 |
| 9,466,492 |
Register and
explore Okredo data| 2024 |
|---|
| 4,668,699 |
| 80,495 |
| 977,896 |
| 977,557 |
| 16,854 |
| 30.38 |
| 20.94 |
| 13,866,547 |
| 3,290,187 |
| 7,690,242 |
| 9,466,492 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
4,668,699 €
9 % *
Sales per employee (€)
80,495 €17 % *
Profit before tax (€)
977,896 €39 % *
Net Profit (€)
977,557 €39 % *
Profit per employee (€)
16,854 €48 % *
Total profitability (%)
30.38 %13.06 % *
Net profitability (%)
20.94 %26.83 % *
Equity (€)
13,866,547 €8 % *
Amounts Payable And Liabilities (€)
3,290,187 €
-6 % *
Non-current Assets (€)
7,690,242 €-8 % *
Current Assets (€)
9,466,492 €
17 % *
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: 492,200 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 521,290 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 343,220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 166,970 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 230,610 |
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