SIA "DTM Termināls"
Registry data
Legal status
RegisteredCompany ID
40003633085VAT code
LV40003633085Incorporation date
03/06/2003Paid share capital
2,800.00 EURRegistered share capital
-Activity
Warehousing and storageContacts
Company registration address
Buļļu iela 45, Rīga, LV-1067See on mapWebsite
www.dtm.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-05-11
Change in beneficial owners2023-05-11
Change in members2022-07-27
Unidentified type of changeSuspensions
Reliability
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Number of employees
29Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
3,930EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
3,930EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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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 |
---|
876,702 |
20,388 |
27,467 |
27,467 |
639 |
8.47 |
3.13 |
84,247 |
183,388 |
10,818 |
259,758 |
2023 |
---|
578,930 |
18,675 |
23,075 |
23,075 |
744 |
7.98 |
3.99 |
107,322 |
114,153 |
11,894 |
212,522 |
2024 |
---|
744,296 |
25,665 |
3,930 |
3,930 |
136 |
2.40 |
0.53 |
98,753 |
119,716 |
13,185 |
208,225 |
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explore Okredo data2024 |
---|
744,296 |
25,665 |
3,930 |
3,930 |
136 |
2.40 |
0.53 |
98,753 |
119,716 |
13,185 |
208,225 |
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explore Okredo data2024
Turnover (€)
744,296 €29 % *
Sales per employee (€)
25,665 €37 % *
Profit before tax (€)
3,930 €-83 % *
Net Profit (€)
3,930 €-83 % *
Profit per employee (€)
136 €-82 % *
Total profitability (%)
2.40 %-69.92 % *
Net profitability (%)
0.53 %-86.72 % *
Equity (€)
98,753 €-8 % *
Amounts Payable And Liabilities (€)
119,716 €5 % *
Non-current Assets (€)
13,185 €11 % *
Current Assets (€)
208,225 €-2 % *
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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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: 153,710 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 193,060 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 94,740 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 52,570 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 52,830 |
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