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SIA "Riga Nordic Terminal"

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Registry data

Legal status

Registered

Company ID

50103988031

VAT code

LV50103988031

Incorporation date

25/04/2016

Paid share capital

900,800.00 EUR

Registered share capital

-

Activity

Cargo handling

Contacts

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Company registration address

Zivju iela 1, Rīga, LV-1015See on map
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Website

-

Latest events

from (18/11/2021)
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2024-01-08

Change in beneficial owners
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2024-01-08

Change in members
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2023-07-27

Change in beneficial owners
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2023-07-27

Change of equity capital
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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

77
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

2-5 M €
change arrow icon+7.16 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

776,160
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

776,160

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

4,960,645 €Ascended7 % *

Sales per employee (€)

64,424 €Ascended17 % *

Profit before tax (€)

826,160 €Ascended141 % *

Net Profit (€)

776,160 €Ascended126 % *

Profit per employee (€)

10,080 €Ascended147 % *

Total profitability (%)

21.08 %Ascended61.53 % *

Net profitability (%)

15.65 %Ascended111.20 % *

Equity (€)

3,009,508 €Descended-7 % *

Amounts Payable And Liabilities (€)

2,131,656 €Descended-6 % *

Non-current Assets (€)

4,860,108 €Descended-1 % *

Current Assets (€)

281,056 €Descended-53 % *

*over the last year starting selected period

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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Premium users: 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Debts payment history
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Creditor/Data sourcesort default icon
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Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 537,630
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 395,920
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 143,050
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: -68,530
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: -4,330

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