In 2024, Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" had revenue of 905.7 thousand EUR and loss of 27.6 thousand EUR. The company has 13 employees. Beneficial owners: Nikolajs Karpovs, Vladislavs Safronovs.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 905 683 € +15.4% | -27 632 € -101.8% | 2 167 069 € -2.8% | 212 476 € | 1 954 593 € | 13 +0.0% |
| 2023 | 785 153 € +22.2% | 1 516 368 € +1178.8% | 2 229 960 € +112.2% | 107 735 € | 2 122 225 € | 13 +8.3% |
| 2022 | 642 266 € +29.6% | 118 575 € +99.0% | 1 050 684 € -0.5% | 111 759 € | 938 925 € | 12 -7.7% |
| 2021 | 495 392 € +1.7% | 59 574 € +34.3% | 1 055 581 € -1.5% | 222 150 € | 833 431 € | 13 -13.3% |
Overall Rating | B+81/100 |
Financial Health | 55/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 75/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "MAGNĀTS-TERMINĀLS" | 13 June 2003 |
| Sabiedrība ar ierobežotu atbildību "MAGNĀTS-SERVISS" | 17 December 1999 |
Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" is located at Rīga, Sprīdīša iela 1.
In 2024, Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" had revenue of 905 683 EUR and loss of 27 632 EUR. Compared to previous year, revenue increased by 15.4%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" had an average of 13 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" are Nikolajs Karpovs and Vladislavs Safronovs. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" is registered as an active VAT payer with VAT number LV40003349011.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" was approximately 1322,10 € per month (net ~ 1011,60 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" was founded on July 2, 1997. The company has been operating for 29 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 29 years | - | 0% | |
Net Revenue | 905 683,00 € | - | 0% | |
Profit | -27 632,00 € | - | 0% | |
Equity | 1 954 593,00 € | - | 0% | |
Assets | 2 167 069,00 € | - | 0% | |
Fixed Assets | 475 437,00 € | - | 0% | |
Investments | 1 640 000,00 € | - | 0% | |
Liquidity | 0.25 | - | 10% | |
Profitability | -3.1% | - | 10% | |
Registered Capital | 1 755 190,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Safronovs Vladislavs | 186 653 | 10.63% | |
| Karpovs Nikolajs | 792 147 | 45.13% | |
| Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" | 634 810 | 36.17% | |
| Sabiedrība ar ierobežotu atbildību "OMKARA" | 57 800 | 3.29% | |
| Karpovs Sergejs | 83 780 | 4.77% | |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Nikolajs Karpovs | - | - | |
| Vladislavs Safronovs | - | - |