SIA "Rīgas Ogļu Termināls"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)
2024-05-29
Change in members2023-09-28
Unidentified type of change2023-08-04
Unidentified type of change2023-05-02
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
26Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
1,5-2 M €
-84.82 %Business linkages
14Linkages with other companies
Financial ratios
Net Profit (€)
-2,941,658
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-2,941,658EBITDA 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 |
|---|
| 26,432,843 |
| 1,057,314 |
| 4,814,626 |
| 4,812,880 |
| 192,515 |
| 19.22 |
| 18.21 |
| 6,750,591 |
| 7,366,073 |
| 7,525,612 |
| 6,591,052 |
| 2023 |
|---|
| 12,937,565 |
| 497,599 |
| -1,186,352 |
| -1,187,496 |
| -45,673 |
| -3.78 |
| -9.18 |
| 5,563,095 |
| 2,419,113 |
| 6,536,483 |
| 1,445,725 |
| 2024 |
|---|
| 1,964,279 |
| 75,549 |
| -2,940,730 |
| -2,941,658 |
| -113,141 |
| -156.27 |
| -149.76 |
| 2,621,437 |
| 2,536,145 |
| 4,738,079 |
| 419,503 |
Register and
explore Okredo data| 2024 |
|---|
| 1,964,279 |
| 75,549 |
| -2,940,730 |
| -2,941,658 |
| -113,141 |
| -156.27 |
| -149.76 |
| 2,621,437 |
| 2,536,145 |
| 4,738,079 |
| 419,503 |
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explore Okredo data2024
Turnover (€)
1,964,279 €
-85 % *
Sales per employee (€)
75,549 €-85 % *
Profit before tax (€)
-2,940,730 €-148 % *
Net Profit (€)
-2,941,658 €-148 % *
Profit per employee (€)
-113,141 €-148 % *
Total profitability (%)
-156.27 %-4,034.13 % *
Net profitability (%)
-149.76 %-1,531.37 % *
Equity (€)
2,621,437 €-53 % *
Amounts Payable And Liabilities (€)
2,536,145 €
5 % *
Non-current Assets (€)
4,738,079 €
-28 % *
Current Assets (€)
419,503 €-71 % *
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: -1,033,400 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -2,280 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -214,230 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -1,372,910 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 50 |
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