Sabiedrība ar ierobežotu atbildību "Riga fertilizer terminal"
Registry data
Legal status
RegisteredCompany ID
40103261378VAT code
LV40103261378Incorporation date
27/11/2009Paid share capital
13,660,000.00 EURRegistered share capital
-Activity
Cargo handlingContacts
Company registration address
Uriekstes iela 48 k-1, Rīga, LV-1005See on mapWebsite
www.rft.lvLatest events
from (18/11/2021)2025-07-17
Change in securing measures2025-07-01
Change in securing measures2025-04-10
Change in securing measures2025-02-06
Change in securing measuresSuspensions
Reliability
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Number of employees
49Debts
34,408.17 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-4,371,041EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-4,371,041EBITDA 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 (€) |
2021 |
---|
22,208,133 |
226,614 |
5,901,355 |
5,898,694 |
60,191 |
31.65 |
26.56 |
56,000,594 |
3,245,816 |
53,879,451 |
5,366,959 |
2022 |
---|
4,737,062 |
64,891 |
-3,904,142 |
-3,904,830 |
-53,491 |
-77.94 |
-82.43 |
52,095,764 |
2,536,584 |
50,125,410 |
4,506,938 |
2023 |
---|
1,098,076 |
22,410 |
-4,371,041 |
-4,371,041 |
-89,205 |
-377.66 |
-398.06 |
47,724,723 |
1,939,935 |
46,583,962 |
3,080,696 |
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explore Okredo data2023 |
---|
1,098,076 |
22,410 |
-4,371,041 |
-4,371,041 |
-89,205 |
-377.66 |
-398.06 |
47,724,723 |
1,939,935 |
46,583,962 |
3,080,696 |
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explore Okredo data2023
Turnover (€)
1,098,076 €-77 % *
Sales per employee (€)
22,410 €-65 % *
Profit before tax (€)
-4,371,041 €-12 % *
Net Profit (€)
-4,371,041 €-12 % *
Profit per employee (€)
-89,205 €-67 % *
Total profitability (%)
-377.66 %-384.55 % *
Net profitability (%)
-398.06 %-382.91 % *
Equity (€)
47,724,723 €-8 % *
Amounts Payable And Liabilities (€)
1,939,935 €-24 % *
Non-current Assets (€)
46,583,962 €-7 % *
Current Assets (€)
3,080,696 €-32 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€34,408.17
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€34,408.17
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
(5)
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 |
---|---|---|---|---|---|
12.11.2025A420257424A42-00779-25 | Submitter:Sabiedrība ar ierobežotu atbildību "Riga fertilizer terminal" Respondent:Rīgas valstspilsētas pašvaldība | Reason: administratīvā akta atcelšana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 1 | |
16.09.2025C771154323C-01005-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Riga fertilizer terminal" Respondent:TAMMULOGIS LIMITED | Reason: par zaudējumu piedziņu un prasības nodrošināšanu Decision: Open | Rīgas pilsētas tiesa | 1 | |
01.11.2024C771154323C-02503-24 | Claimant:Sabiedrība ar ierobežotu atbildību "Riga fertilizer terminal" Respondent:TAMMULOGIS LIMITED | Reason: par zaudējumu piedziņu un prasības nodrošināšanu Decision: Open | Rīgas pilsētas tiesa | 1 | |
20.05.2024C771154323C-11543-23 | Claimant:Sabiedrība ar ierobežotu atbildību "Riga fertilizer terminal" Respondent:TAMMULOGIS LIMITED | Reason: par zaudējumu piedziņu un prasības nodrošināšanu Decision: Open | Rīgas pilsētas tiesa | 1 | |
25.09.2023C771154323CA-2318-23 | Claimant:Sabiedrība ar ierobežotu atbildību "Riga fertilizer terminal" Respondent:SVIZRAA MANAGEMENT LTD | Reason: par zaudējumu piedziņu un prasības nodrošināšanu Decision: Open | Rīgas apgabaltiesa | 1 |
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: 906,800 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,034,390 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,234,470 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,242,330 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 1,111,140 |
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