Sabiedrība ar ierobežotu atbildību "Liepājas kuģu būves rūpnīca" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

13/08/2001

Paid share capital

291,676.00 EUR

Registered share capital

Activity

Repair and maintenance of ships and boats (33.15.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

2022-02-22

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

1,5-2 M €

-44.53 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 1

Board

(1)

Historical board members: 3

Shareholder

(1)

Historical shareholders: 9

Beneficiary

(2)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

391,408

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

391,408

EBITDA margin (%)

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EBIT margin (%)

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Financial 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 ratio The 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
477,283
13,258
-110,510
-114,343
-3,176
50.53
-23.96
77,427
1,305,564
232,318
1,150,673

2023
3,263,985
62,769
1,031,304
1,031,304
19,833
39.36
31.60
1,108,731
602,725
232,318
1,479,138

2024
1,810,514
36,210
391,408
391,408
7,828
43.06
21.62
1,497,293
75,683
0
1,572,976

explore Okredo data

2024
1,810,514
36,210
391,408
391,408
7,828
43.06
21.62
1,497,293
75,683
0
1,572,976

explore Okredo data

Turnover (€)

2024

Turnover (€)

1,810,514 €-45 % *

Sales per employee (€)

36,210 €-42 % *

Profit before tax (€)

391,408 €-62 % *

Net Profit (€)

391,408 €-62 % *

Profit per employee (€)

7,828 €-61 % *

Total profitability (%)

43.06 %9.40 % *

Net profitability (%)

21.62 %-31.58 % *

Equity (€)

1,497,293 €35 % *

Amounts Payable And Liabilities (€)

75,683 €-87 % *

Non-current Assets (€)

0 €-100 % *

Current Assets (€)

1,572,976 €6 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(2)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
14/05/2025C69292424C-0308-25	Claimant:"Swedbank Līzings" SIA Respondent:Sabiedrība ar ierobežotu atbildību "Liepājas kuģu būves rūpnīca"	Reason: parāda piedziņa, prasības nodrošināšana Decision: Open	Kurzemes rajona tiesa	3
24/10/2024C69292424C-2924-24	Claimant:"Swedbank Līzings" SIA Respondent:Sabiedrība ar ierobežotu atbildību "Liepājas kuģu būves rūpnīca"	Reason: parāda piedziņa, prasības nodrošināšana Decision: Open	Kurzemes rajona tiesa	1

Cases (Company as plaintiff)

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: 180,410
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 60,900
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 151,750
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 154,050
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 166,990

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Sabiedrība ar ierobežotu atbildību "ANTIKS-N" Flotes iela 13, Rīga, LV-1016, 40003236571	Repair and maintenance of ships and boats	Registered	21/12/1994	- +14.40 %	40 -2

Sabiedrība ar ierobežotu atbildību "ANTIKS-N"Flotes iela 13, Rīga, LV-1016

Registered

Category:

Repair and maintenance of ships and boats

Comp. code:

40003236571

Reg. date:

21/12/1994

Turnover:

No. of employees: