SIA "TB Marine Shipmanagement (Riga)"

Registry data

Legal status

Registered

Company ID

50203224191

VAT code

LV50203224191

Incorporation date

15/08/2019

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Sea and coastal freight water transport

Contacts

Company registration address

Duntes iela 17A, Rīga, LV-1005

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Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

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Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

2-5 M €

+23.61 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 0

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Sanctions search

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Order report

Financial ratios

Net Profit (€)

26,720

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

26,720

EBITDA margin (%)

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EBIT margin (%)

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Financial 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
1,657,087
75,322
517,573
138,179
6,281
51.92
8.34
140,979
202,348
57,242
286,085

2023
1,665,705
64,066
181,706
-19,533
-751
36.36
-1.17
-16,733
254,449
92,379
145,337

2024
2,058,993
54,184
80,773
26,720
703
29.54
1.30
9,987
265,572
105,086
170,473

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2024
2,058,993
54,184
80,773
26,720
703
29.54
1.30
9,987
265,572
105,086
170,473

explore Okredo data

2024

Turnover (€)

2,058,993 €24 % *

Sales per employee (€)

54,184 €-15 % *

Profit before tax (€)

80,773 €-56 % *

Net Profit (€)

26,720 €237 % *

Profit per employee (€)

703 €194 % *

Total profitability (%)

29.54 %-18.76 % *

Net profitability (%)

1.30 %211.11 % *

Equity (€)

9,987 €160 % *

Amounts Payable And Liabilities (€)

265,572 €4 % *

Non-current Assets (€)

105,086 €14 % *

Current Assets (€)

170,473 €17 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 371,220
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 334,330
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 173,040
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 23,100
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	No data provided by the national tax authority

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