Sabiedrība ar ierobežotu atbildību "Voleri Termināls"

Registry data

Legal status

Registered

Company ID

40103889265

VAT code

LV40103889265

Incorporation date

14/04/2015

Paid share capital

485,000.00 EUR

Registered share capital

Activity

Cargo handling

Contacts

Company registration address

Daugavgrīvas šoseja 1, Rīga, LV-1007

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Website

Latest events

from (18/11/2021)

2024-12-06

Change in beneficial owners

2024-12-06

Change in members

2024-12-06

Unidentified type of change

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

2-5 M €

+18.99 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 1

Shareholder

(3)

Historical shareholders: 8

Beneficiary

(2)

Beneficiaries: 5

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Order report

Financial ratios

Net Profit (€)

790,910

EBITDA margin (%)

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EBIT margin (%)

explore Okredo data

Net Profit (€)

790,910

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial 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
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

explore Okredo data

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

explore Okredo data

2024

Turnover (€)

4,583,082 €19 % *

Sales per employee (€)

381,924 €9 % *

Profit before tax (€)

790,910 €21 % *

Net Profit (€)

790,910 €21 % *

Profit per employee (€)

65,909 €11 % *

Total profitability (%)

20.28 %2.79 % *

Net profitability (%)

17.26 %1.65 % *

Equity (€)

5,384,727 €17 % *

Amounts Payable And Liabilities (€)

3,134,561 €-5 % *

Non-current Assets (€)

7,879,101 €3 % *

Current Assets (€)

640,187 €141 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: €9.99 (without VAT)
Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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

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