SIA "Kuģenieki"
Registry data
Legal status
RegisteredCompany ID
40103710215VAT code
LV40103710215Incorporation date
13/09/2013Paid share capital
2,000.00 EURRegistered share capital
-Activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingContacts
Company registration address
Enkuru iela 1, Lapmežciems, Lapmežciema pag., Tukuma nov., LV-3118See on mapWebsite
-Latest events
from (18/11/2021)2025-07-14
Change in securing measures2025-07-08
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
24Debts
19,872.17 €* 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 (€)
43,989EBITDA margin (%)
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explore Okredo dataNet Profit (€)
43,989EBITDA 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 |
---|
990,424 |
35,372 |
-44,695 |
-44,695 |
-1,596 |
14.48 |
-4.51 |
29,027 |
209,229 |
204,171 |
34,085 |
2023 |
---|
875,072 |
35,003 |
44,637 |
44,637 |
1,785 |
25.75 |
5.10 |
73,664 |
159,481 |
200,239 |
32,906 |
2024 |
---|
870,983 |
36,291 |
43,989 |
43,989 |
1,833 |
28.79 |
5.05 |
117,653 |
214,257 |
217,350 |
114,560 |
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explore Okredo data2024 |
---|
870,983 |
36,291 |
43,989 |
43,989 |
1,833 |
28.79 |
5.05 |
117,653 |
214,257 |
217,350 |
114,560 |
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explore Okredo data2024
Turnover (€)
870,983 €0 % *
Sales per employee (€)
36,291 €4 % *
Profit before tax (€)
43,989 €-1 % *
Net Profit (€)
43,989 €-1 % *
Profit per employee (€)
1,833 €3 % *
Total profitability (%)
28.79 %11.81 % *
Net profitability (%)
5.05 %-0.98 % *
Equity (€)
117,653 €60 % *
Amounts Payable And Liabilities (€)
214,257 €34 % *
Non-current Assets (€)
217,350 €9 % *
Current Assets (€)
114,560 €248 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€19,872.17
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€19,872.17
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: 107,410 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 82,220 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 62,740 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 23,540 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 5,910 |
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