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Sabiedrība ar ierobežotu atbildību "VENTAMARINE"

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Registry data

Legal status

Registered

Company ID

40003070832Copy
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VAT code

LV40003070832Copy
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Incorporation date

14/04/1992

Paid share capital

7,114.00 EUR

Registered share capital

-

Contacts

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Company registration address

Muitas iela 46, Ventspils, LV-3602Copy
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Website

-

Latest events

from (18/11/2021)
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2023-08-04

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Suspensions

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A Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

2
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Debts

322.15 €
change arrow icon+9.89 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

30-50 k €
change arrow icon0 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

24,278
info iconEBITDA 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 margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

24,278

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
56,201
28,101
23,890
23,890
11,945
61.18
42.51
151,909
19,940
16,795
155,054
2023
49,108
24,554
24,278
24,278
12,139
77.79
49.44
176,187
11,920
17,522
170,585
2024
49,108
24,554
24,278
24,278
12,139
77.79
49.44
176,187
11,920
17,522
170,585
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2024
49,108
24,554
24,278
24,278
12,139
77.79
49.44
176,187
11,920
17,522
170,585
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Turnover (€)

2024

Turnover (€)

49,108 €Ascended0 % *

Sales per employee (€)

24,554 €Ascended0 % *

Profit before tax (€)

24,278 €Ascended0 % *

Net Profit (€)

24,278 €Ascended0 % *

Profit per employee (€)

12,139 €Ascended0 % *

Total profitability (%)

77.79 %Ascended0.00 % *

Net profitability (%)

49.44 %Ascended0.00 % *

Equity (€)

176,187 €Ascended0 % *

Amounts Payable And Liabilities (€)

11,920 €Ascended0 % *

Non-current Assets (€)

17,522 €Ascended0 % *

Current Assets (€)

170,585 €Ascended0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€322.15

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€322.15

Oldest open debt

-

Credit report

Price: €9.99 (without VAT) | 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
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-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
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-
-
-
Tax debts

Public data

Data sourcesort default icon
Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 2,240
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: -540
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 3,650
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 17,710
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 8,280

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Frequently Asked Questions

What is the current status of Sabiedrība ar ierobežotu atbildību "VENTAMARINE"?

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Sabiedrība ar ierobežotu atbildību "VENTAMARINE" is currently Registered. It was registered on 14/04/1992.

What is Sabiedrība ar ierobežotu atbildību "VENTAMARINE" registered address?

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Sabiedrība ar ierobežotu atbildību "VENTAMARINE" registered address is Muitas iela 46, Ventspils, LV-3602.

What is Sabiedrība ar ierobežotu atbildību "VENTAMARINE" activity?

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Sabiedrība ar ierobežotu atbildību "VENTAMARINE" operates in Other transport support services (52.26 - NACE 2.1).

How many employees does Sabiedrība ar ierobežotu atbildību "VENTAMARINE" have?

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Sabiedrība ar ierobežotu atbildību "VENTAMARINE" has 2 employees (2024).

Is Sabiedrība ar ierobežotu atbildību "VENTAMARINE" a reliable company?

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Sabiedrība ar ierobežotu atbildību "VENTAMARINE" Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

What is the annual turnover of Sabiedrība ar ierobežotu atbildību "VENTAMARINE"?

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Sabiedrība ar ierobežotu atbildību "VENTAMARINE" reported a turnover of 49,108 EUR in 2024.

Does Sabiedrība ar ierobežotu atbildību "VENTAMARINE" have any current state debt?

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Sabiedrība ar ierobežotu atbildību "VENTAMARINE" currently has an outstanding state debt of 322.15 €.