SIA "KM Ship Management"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
https://www.kmsm.lv/Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
7Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-432,127EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-432,127EBITDA 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 |
---|
3,710,704 |
247,380 |
-65,790 |
-71,367 |
-4,758 |
20.11 |
-1.92 |
1,770,812 |
287,309 |
18,428 |
2,039,693 |
2023 |
---|
3,860,841 |
428,982 |
357,294 |
351,358 |
39,040 |
27.52 |
9.10 |
2,118,813 |
712,670 |
13,712 |
2,817,771 |
2024 |
---|
292,830 |
41,833 |
-431,370 |
-432,127 |
-61,732 |
89.08 |
-147.57 |
1,616,953 |
683,217 |
6,570 |
2,293,600 |
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---|
292,830 |
41,833 |
-431,370 |
-432,127 |
-61,732 |
89.08 |
-147.57 |
1,616,953 |
683,217 |
6,570 |
2,293,600 |
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explore Okredo data2024
Turnover (€)
292,830 €-92 % *
Sales per employee (€)
41,833 €-90 % *
Profit before tax (€)
-431,370 €-221 % *
Net Profit (€)
-432,127 €-223 % *
Profit per employee (€)
-61,732 €-258 % *
Total profitability (%)
89.08 %223.69 % *
Net profitability (%)
-147.57 %-1,721.65 % *
Equity (€)
1,616,953 €-24 % *
Amounts Payable And Liabilities (€)
683,217 €-4 % *
Non-current Assets (€)
6,570 €-52 % *
Current Assets (€)
2,293,600 €-19 % *
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: 195,330 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 202,990 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 254,340 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 193,330 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 95,420 |
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