SIA "RĪGAS CENTRĀLAIS TERMINĀLS"
Registry data
Legal status
RegisteredCompany ID
40103626836VAT code
LV40103626836Incorporation date
18/01/2013Paid share capital
5,448,500.00 EURRegistered share capital
-Activity
Cargo handlingContacts
Company registration address
Eksporta iela 15 k-1, Rīga, LV-1045See on map
Website
-Latest events
from (18/11/2021)
2024-05-29
Change in members2023-09-29
Unidentified type of change2023-08-04
Unidentified type of change2023-05-02
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
221Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-20 M €
-9.00 %Business linkages
21Linkages with other companies
Financial ratios
Net Profit (€)
-1,957,607
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-1,957,607EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 13,128,073 |
| 57,579 |
| -1,096,479 |
| -1,100,682 |
| -4,828 |
| -6.55 |
| -8.38 |
| 4,235,557 |
| 9,005,548 |
| 10,740,349 |
| 2,500,756 |
| 2023 |
|---|
| 15,154,643 |
| 70,160 |
| 319,953 |
| 317,603 |
| 1,470 |
| 6.98 |
| 2.10 |
| 4,553,160 |
| 10,972,417 |
| 12,840,825 |
| 2,684,752 |
| 2024 |
|---|
| 13,790,797 |
| 62,402 |
| -1,955,896 |
| -1,957,607 |
| -8,858 |
| -7.78 |
| -14.20 |
| 2,595,553 |
| 11,308,354 |
| 11,790,740 |
| 2,113,167 |
Register and
explore Okredo data| 2024 |
|---|
| 13,790,797 |
| 62,402 |
| -1,955,896 |
| -1,957,607 |
| -8,858 |
| -7.78 |
| -14.20 |
| 2,595,553 |
| 11,308,354 |
| 11,790,740 |
| 2,113,167 |
Register and
explore Okredo data2024
Turnover (€)
13,790,797 €
-9 % *
Sales per employee (€)
62,402 €-11 % *
Profit before tax (€)
-1,955,896 €-711 % *
Net Profit (€)
-1,957,607 €-716 % *
Profit per employee (€)
-8,858 €-703 % *
Total profitability (%)
-7.78 %-211.46 % *
Net profitability (%)
-14.20 %-776.19 % *
Equity (€)
2,595,553 €-43 % *
Amounts Payable And Liabilities (€)
11,308,354 €
3 % *
Non-current Assets (€)
11,790,740 €
-8 % *
Current Assets (€)
2,113,167 €-21 % *
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
(1)
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 |
|---|---|---|---|---|---|
29.07.2024C68346822C-01019-24 | Claimant:SIA "RĪGAS CENTRĀLAIS TERMINĀLS" Respondent:SIA "LUX WOOD" | Reason: maksātnespējas pieteikums Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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: 2,022,390 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,291,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,464,740 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,286,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 1,180,530 |
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