SIA LSEZ "TRANSIT TERMINĀLS"
Registry data
Legal status
RegisteredCompany ID
42103052742VAT code
LV42103052742Incorporation date
07/12/2010Paid share capital
924,866.00 EURRegistered share capital
-Activity
Cargo handlingContacts
Company registration address
Jaunā ostmala 33/35, Liepāja, LV-3401See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
12Debts
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 (€)
-33,835EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-33,835EBITDA 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 |
---|
500,706 |
27,817 |
-39,530 |
-39,734 |
-2,207 |
24.41 |
-7.94 |
718,732 |
106,784 |
707,341 |
118,175 |
2023 |
---|
287,902 |
22,146 |
-78,007 |
-78,166 |
-6,013 |
14.46 |
-27.15 |
640,566 |
97,801 |
490,839 |
247,528 |
2024 |
---|
302,257 |
25,188 |
-33,698 |
-33,835 |
-2,820 |
30.55 |
-11.19 |
606,731 |
107,190 |
618,046 |
95,875 |
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explore Okredo data2024 |
---|
302,257 |
25,188 |
-33,698 |
-33,835 |
-2,820 |
30.55 |
-11.19 |
606,731 |
107,190 |
618,046 |
95,875 |
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explore Okredo data2024
Turnover (€)
302,257 €5 % *
Sales per employee (€)
25,188 €14 % *
Profit before tax (€)
-33,698 €57 % *
Net Profit (€)
-33,835 €57 % *
Profit per employee (€)
-2,820 €53 % *
Total profitability (%)
30.55 %111.27 % *
Net profitability (%)
-11.19 %58.78 % *
Equity (€)
606,731 €-5 % *
Amounts Payable And Liabilities (€)
107,190 €10 % *
Non-current Assets (€)
618,046 €26 % *
Current Assets (€)
95,875 €-61 % *
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: 119,780 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 128,930 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 92,930 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 80,980 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 95,490 |
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