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 dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-432,127EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
|---|
| 3,710,704 |
| 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 |
Register and
explore Okredo data| 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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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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