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Sabiedrība ar ierobežotu atbildību "Voleri Termināls"

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Registry data

Legal status

Registered

Company ID

40103889265Copy
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VAT code

LV40103889265Copy
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Incorporation date

14/04/2015

Paid share capital

485,000.00 EUR

Registered share capital

-

Activity

Cargo handling (52.24.00 - NACE 2)

Contacts

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Company registration address

Daugavgrīvas šoseja 1, Rīga, LV-1007Copy
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Website

-

Latest events

from (18/11/2021)
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2024-12-06

Change in beneficial owners
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2024-12-06

Change in members
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2024-12-06

Unidentified type of change
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2023-08-04

Unidentified type of change
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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

12
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

2-5 M €
change arrow icon+18.99 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

790,910
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 (€)

790,910

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
3,878,248
352,568
878,870
878,870
79,897
25.73
22.66
3,939,811
3,184,286
6,763,921
360,176
2023
3,851,632
350,148
654,006
654,006
59,455
19.73
16.98
4,593,817
3,313,665
7,641,592
265,890
2024
4,583,082
381,924
790,910
790,910
65,909
20.28
17.26
5,384,727
3,134,561
7,879,101
640,187
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2024
4,583,082
381,924
790,910
790,910
65,909
20.28
17.26
5,384,727
3,134,561
7,879,101
640,187
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Turnover (€)

2024

Turnover (€)

4,583,082 €Ascended19 % *

Sales per employee (€)

381,924 €Ascended9 % *

Profit before tax (€)

790,910 €Ascended21 % *

Net Profit (€)

790,910 €Ascended21 % *

Profit per employee (€)

65,909 €Ascended11 % *

Total profitability (%)

20.28 %Ascended2.79 % *

Net profitability (%)

17.26 %Ascended1.65 % *

Equity (€)

5,384,727 €Ascended17 % *

Amounts Payable And Liabilities (€)

3,134,561 €Descended-5 % *

Non-current Assets (€)

7,879,101 €Ascended3 % *

Current Assets (€)

640,187 €Ascended141 % *

*over the last year starting selected period

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

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Premium users: 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Debts payment history
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Tax debts

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: -138,060
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: -189,010
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: -137,840
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 77,520
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 45,670

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