SIA "Riga Overseas Terminal"
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Legal status
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-Latest events
from (18/11/2021)
2026-06-04
Change in members2026-06-04
Change of legal name2026-06-04
Unidentified type of change2025-12-22
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
16Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
-94.97 %Business linkages
15Linkages with other companies
Financial ratios
Net Profit (€)
-2,209,225
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
-2,209,225EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 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 |
| 2025 |
|---|
| 98,714 |
| 6,170 |
| -2,209,157 |
| -2,209,225 |
| -138,077 |
| -1,874.85 |
| -2,238.01 |
| 1,412,212 |
| 2,094,619 |
| 3,477,712 |
| 29,119 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 98,714 |
| 6,170 |
| -2,209,157 |
| -2,209,225 |
| -138,077 |
| -1,874.85 |
| -2,238.01 |
| 1,412,212 |
| 2,094,619 |
| 3,477,712 |
| 29,119 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
98,714 €
-95 % *
Sales per employee (€)
6,170 €-92 % *
Profit before tax (€)
-2,209,157 €
25 % *
Net Profit (€)
-2,209,225 €25 % *
Profit per employee (€)
-138,077 €-22 % *
Total profitability (%)
-1,874.85 %-1,099.75 % *
Net profitability (%)
-2,238.01 %-1,394.40 % *
Equity (€)
1,412,212 €-46 % *
Amounts Payable And Liabilities (€)
2,094,619 €
-17 % *
Non-current Assets (€)
3,477,712 €-27 % *
Current Assets (€)
29,119 €-93 % *
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
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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11Frequently Asked Questions
What is the current status of SIA "Riga Overseas Terminal"?
SIA "Riga Overseas Terminal" is currently Registered. It was registered on 11/05/2012.
What is SIA "Riga Overseas Terminal" registered address?
SIA "Riga Overseas Terminal" registered address is Eksporta iela 15 k-1, Rīga, LV-1045.
What is SIA "Riga Overseas Terminal" activity?
SIA "Riga Overseas Terminal" operates in Cargo handling (52.24 - NACE 2.1).
How many employees does SIA "Riga Overseas Terminal" have?
SIA "Riga Overseas Terminal" has 16 employees (2025).
Is SIA "Riga Overseas Terminal" a reliable company?
SIA "Riga Overseas Terminal" Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "Riga Overseas Terminal"?
SIA "Riga Overseas Terminal" reported a turnover of 98,714 EUR in 2025.
Does SIA "Riga Overseas Terminal" have any current state debt?
SIA "Riga Overseas Terminal" currently has no outstanding state debt.