SIA "Riga Nordic Terminal"
Registry data
Legal status
RegisteredCompany ID
50103988031VAT code
LV50103988031Incorporation date
25/04/2016Paid share capital
900,800.00 EURRegistered share capital
-Activity
Cargo handlingContacts
Company registration address
Zivju iela 1, Rīga, LV-1015See on mapWebsite
-Latest events
from (18/11/2021)2024-01-08
Change in beneficial owners2024-01-08
Change in members2023-07-27
Change in beneficial owners2023-07-27
Change of equity capitalSuspensions
Reliability
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Number of employees
77Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
776,160EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
776,160EBITDA 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 |
---|
4,388,629 |
52,875 |
484,248 |
484,248 |
5,834 |
17.08 |
11.03 |
2,890,430 |
1,486,000 |
3,851,322 |
525,108 |
2023 |
---|
4,629,354 |
55,111 |
343,106 |
342,918 |
4,082 |
13.05 |
7.41 |
3,233,348 |
2,261,743 |
4,894,539 |
600,552 |
2024 |
---|
4,960,645 |
64,424 |
826,160 |
776,160 |
10,080 |
21.08 |
15.65 |
3,009,508 |
2,131,656 |
4,860,108 |
281,056 |
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explore Okredo data2024 |
---|
4,960,645 |
64,424 |
826,160 |
776,160 |
10,080 |
21.08 |
15.65 |
3,009,508 |
2,131,656 |
4,860,108 |
281,056 |
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explore Okredo data2024
Turnover (€)
4,960,645 €7 % *
Sales per employee (€)
64,424 €17 % *
Profit before tax (€)
826,160 €141 % *
Net Profit (€)
776,160 €126 % *
Profit per employee (€)
10,080 €147 % *
Total profitability (%)
21.08 %61.53 % *
Net profitability (%)
15.65 %111.20 % *
Equity (€)
3,009,508 €-7 % *
Amounts Payable And Liabilities (€)
2,131,656 €-6 % *
Non-current Assets (€)
4,860,108 €-1 % *
Current Assets (€)
281,056 €-53 % *
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: 537,630 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 395,920 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 143,050 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -68,530 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -4,330 |
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