Sabiedrība ar ierobežotu atbildību "MDL Terminal"
Registry data
Legal status
RegisteredCompany ID
40103450658VAT code
LV40103450658Incorporation date
23/08/2011Paid share capital
19,880.00 EURRegistered share capital
-Activity
Cargo handlingContacts
Company registration address
Tvaikoņu iela 3B, Jūrmala, LV-2010See on map
Website
www.mdlterminal.comLatest events
from (18/11/2021)
2025-05-13
Change in beneficial owners2025-05-13
Change in members2025-05-06
Change in members2025-01-28
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
59Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
-14.23 %Business linkages
12Linkages with other companies
Financial ratios
Net Profit (€)
-326,347
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-326,347EBITDA 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 |
|---|
| 2,290,729 |
| 30,141 |
| 86,900 |
| 70,638 |
| 929 |
| 16.15 |
| 3.08 |
| 132,138 |
| 627,498 |
| 117,270 |
| 642,366 |
| 2023 |
|---|
| 2,557,307 |
| 35,518 |
| 44,983 |
| 34,862 |
| 484 |
| 16.94 |
| 1.36 |
| 167,000 |
| 459,337 |
| 180,177 |
| 446,160 |
| 2024 |
|---|
| 2,193,417 |
| 37,177 |
| -316,339 |
| -326,347 |
| -5,531 |
| 0.09 |
| -14.88 |
| -159,347 |
| 834,355 |
| 186,726 |
| 488,282 |
Register and
explore Okredo data| 2024 |
|---|
| 2,193,417 |
| 37,177 |
| -316,339 |
| -326,347 |
| -5,531 |
| 0.09 |
| -14.88 |
| -159,347 |
| 834,355 |
| 186,726 |
| 488,282 |
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explore Okredo data2024
Turnover (€)
2,193,417 €
-14 % *
Sales per employee (€)
37,177 €
5 % *
Profit before tax (€)
-316,339 €-803 % *
Net Profit (€)
-326,347 €-1,036 % *
Profit per employee (€)
-5,531 €-1,243 % *
Total profitability (%)
0.09 %-99.47 % *
Net profitability (%)
-14.88 %-1,194.12 % *
Equity (€)
-159,347 €-195 % *
Amounts Payable And Liabilities (€)
834,355 €
82 % *
Non-current Assets (€)
186,726 €4 % *
Current Assets (€)
488,282 €9 % *
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: 458,380 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 615,880 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 704,970 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,214,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 263,340 |
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