SIA "KM Ship Management"
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Legal status
Company ID
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Paid share capital
Registered share capital
Activity
Service activities incidental to water transportation (52.22.00 - NACE 2)Contacts
Company registration address
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Website
https://www.kmsm.lv/Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
8Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-16.34 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
96,786
EBITDA 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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
96,786EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales 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 (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This 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 (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe 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 (%)EBITDA 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 (€)EBITDA 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 (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (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. |
| 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 |
| 2025 |
|---|
| 244,974 |
| 30,622 |
| 98,073 |
| 96,786 |
| 12,098 |
| 99.80 |
| 39.51 |
| 1,175,494 |
| 869,258 |
| 10,770 |
| 2,033,982 |
Register and
explore Okredo data| 2025 |
|---|
| 244,974 |
| 30,622 |
| 98,073 |
| 96,786 |
| 12,098 |
| 99.80 |
| 39.51 |
| 1,175,494 |
| 869,258 |
| 10,770 |
| 2,033,982 |
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explore Okredo dataTurnover (€)
2025
Turnover (€)
244,974 €
-16 % *
Sales per employee (€)
30,622 €-27 % *
Profit before tax (€)
98,073 €
123 % *
Net Profit (€)
96,786 €122 % *
Profit per employee (€)
12,098 €120 % *
Total profitability (%)
99.80 %12.03 % *
Net profitability (%)
39.51 %126.77 % *
Equity (€)
1,175,494 €-27 % *
Amounts Payable And Liabilities (€)
869,258 €
27 % *
Non-current Assets (€)
10,770 €64 % *
Current Assets (€)
2,033,982 €
-11 % *
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
Premium users: 1.00 credit
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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