Sabiedrība ar ierobežotu atbildību "KS Terminal"
Registry data
Legal status
RegisteredCompany ID
40003500280VAT code
LV40003500280Incorporation date
30/06/2000Paid share capital
3,860,528.00 EURRegistered share capital
-Activity
Cargo handlingContacts
Company registration address
Zilā iela 22, Rīga, LV-1007See on map
Website
ksterminals.lvLatest events
from (18/11/2021)
2024-07-18
Change in beneficial owners2024-07-18
Change in members2024-07-18
Change in officers2024-07-18
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
102Debts
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 €
-2.16 %Business linkages
54Linkages with other companies
Financial ratios
Net Profit (€)
334,197
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
334,197EBITDA 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 (€) |
| 2021 |
|---|
| 7,205,043 |
| 82,817 |
| 412,532 |
| 408,093 |
| 4,691 |
| 3.36 |
| 5.66 |
| 8,350,501 |
| 7,498,942 |
| 15,035,197 |
| 814,246 |
| 2022 |
|---|
| 8,094,935 |
| 85,210 |
| 539,384 |
| 532,354 |
| 5,604 |
| 4.09 |
| 6.58 |
| 8,882,855 |
| 6,665,169 |
| 14,834,952 |
| 713,072 |
| 2023 |
|---|
| 7,919,698 |
| 77,644 |
| 342,104 |
| 334,197 |
| 3,276 |
| 5.74 |
| 4.22 |
| 9,217,052 |
| 6,422,158 |
| 14,510,453 |
| 1,128,757 |
Register and
explore Okredo data| 2023 |
|---|
| 7,919,698 |
| 77,644 |
| 342,104 |
| 334,197 |
| 3,276 |
| 5.74 |
| 4.22 |
| 9,217,052 |
| 6,422,158 |
| 14,510,453 |
| 1,128,757 |
Register and
explore Okredo data2023
Turnover (€)
7,919,698 €
-2 % *
Sales per employee (€)
77,644 €-9 % *
Profit before tax (€)
342,104 €-37 % *
Net Profit (€)
334,197 €-37 % *
Profit per employee (€)
3,276 €-42 % *
Total profitability (%)
5.74 %
40.34 % *
Net profitability (%)
4.22 %-35.87 % *
Equity (€)
9,217,052 €4 % *
Amounts Payable And Liabilities (€)
6,422,158 €
-4 % *
Non-current Assets (€)
14,510,453 €-2 % *
Current Assets (€)
1,128,757 €
58 % *
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: 734,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 778,640 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 677,230 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 519,110 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 570,830 |
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