SIA "RER-Termināls"
Registry data
Legal status
RegisteredCompany ID
40203010535VAT code
LV40203010535Incorporation date
05/08/2016Paid share capital
1,140,000.00 EURRegistered share capital
-Activity
Non-specialized wholesale tradeContacts
Company registration address
Uriekstes iela 4A, Rīga, LV-1005See on mapWebsite
-Latest events
from (18/11/2021)2025-07-15
Change in securing measures2024-12-09
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
11Debts
23,849.01 €* 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 (€)
177,382EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
177,382EBITDA 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 |
---|
777,296 |
70,663 |
6,933 |
6,107 |
555 |
54.02 |
0.79 |
- |
0 |
- |
- |
2023 |
---|
1,032,091 |
103,209 |
27,498 |
17,062 |
1,706 |
58.98 |
1.65 |
1,442,728 |
283,508 |
1,032,438 |
693,798 |
2024 |
---|
931,701 |
84,700 |
185,729 |
177,382 |
16,126 |
52.29 |
19.04 |
1,590,110 |
112,049 |
1,181,417 |
520,742 |
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explore Okredo data2024 |
---|
931,701 |
84,700 |
185,729 |
177,382 |
16,126 |
52.29 |
19.04 |
1,590,110 |
112,049 |
1,181,417 |
520,742 |
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explore Okredo data2024
Turnover (€)
931,701 €-10 % *
Sales per employee (€)
84,700 €-18 % *
Profit before tax (€)
185,729 €575 % *
Net Profit (€)
177,382 €940 % *
Profit per employee (€)
16,126 €845 % *
Total profitability (%)
52.29 %-11.34 % *
Net profitability (%)
19.04 %1,053.94 % *
Equity (€)
1,590,110 €10 % *
Amounts Payable And Liabilities (€)
112,049 €-60 % *
Non-current Assets (€)
1,181,417 €14 % *
Current Assets (€)
520,742 €-25 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€23,849.01
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€23,849.01
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: 120,350 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 126,620 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 76,160 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 42,740 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 24,870 |
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