Sabiedrība ar ierobežotu atbildību "P & B Terminal"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Latest events
from (18/11/2021)2025-07-10
Change in beneficial owners2025-07-10
Change in members2025-07-10
Change in officers2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
65Debts
9,170.78 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-69,105EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-69,105EBITDA 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 (€) |
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 |
---|
7,542,686 |
110,922 |
121,242 |
120,145 |
1,767 |
8.85 |
1.59 |
1,356,233 |
512,937 |
854,840 |
1,014,330 |
2023 |
---|
6,112,151 |
79,379 |
30,254 |
2,720 |
35 |
10.58 |
0.04 |
1,271,463 |
919,897 |
1,267,673 |
923,687 |
2024 |
---|
5,694,496 |
87,608 |
-68,624 |
-69,105 |
-1,063 |
8.95 |
-1.21 |
1,202,358 |
1,413,369 |
1,104,985 |
1,510,742 |
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explore Okredo data2024 |
---|
5,694,496 |
87,608 |
-68,624 |
-69,105 |
-1,063 |
8.95 |
-1.21 |
1,202,358 |
1,413,369 |
1,104,985 |
1,510,742 |
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explore Okredo data2024
Turnover (€)
5,694,496 €-7 % *
Sales per employee (€)
87,608 €10 % *
Profit before tax (€)
-68,624 €-327 % *
Net Profit (€)
-69,105 €-2,641 % *
Profit per employee (€)
-1,063 €-3,137 % *
Total profitability (%)
8.95 %-15.41 % *
Net profitability (%)
-1.21 %-3,125.00 % *
Equity (€)
1,202,358 €-5 % *
Amounts Payable And Liabilities (€)
1,413,369 €54 % *
Non-current Assets (€)
1,104,985 €-13 % *
Current Assets (€)
1,510,742 €64 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€9,170.78
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€9,170.78
Oldest open debt
-
Credit report
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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: 597,160 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 373,410 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 167,300 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 87,850 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 91,370 |
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