In 2024, Sabiedrība ar ierobežotu atbildību "Termināls" had revenue of 221.4 thousand EUR and loss of 104.4 thousand EUR. The company has 7 employees. Beneficial owners: Jeļena Para.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 221 391 € +1.0% | -104 394 € -132.9% | 4 770 530 € +207.0% | 3 444 898 € | 1 325 632 € | 8 +0.0% |
| 2023 | 219 217 € +0.9% | 317 063 € +774.6% | 1 553 988 € -2.2% | 123 961 € | 1 430 027 € | 8 +0.0% |
| 2022 | 217 210 € +9.1% | -47 000 € -135.9% | 1 589 527 € -2.5% | 127 209 € | 1 462 318 € | 8 +0.0% |
| 2021 | 199 032 € -2.9% | 130 937 € +287.5% | 1 630 492 € -2.2% | 121 174 € | 1 509 318 € | 8 +0.0% |
Overall Rating | B+80/100 |
Financial Health | 55/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 70/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| Name | Changed |
|---|---|
| Rīgas Sabiedrība ar ierobežotu atbildību firma "TERMINĀLS" | 23 August 2004 |
Sabiedrība ar ierobežotu atbildību "Termināls" is located at Rīga, Ģertrūdes iela 33/35.
In 2024, Sabiedrība ar ierobežotu atbildību "Termināls" had revenue of 221 391 EUR and loss of 104 394 EUR. Compared to previous year, revenue increased by 1.0%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Termināls" had an average of 7 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Termināls" are Jeļena Para. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Termināls" is registered as an active VAT payer with VAT number LV50003033611.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Termināls" was approximately 959,64 € per month (net ~ 769,92 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Termināls" was founded on October 9, 1991. The company has been operating for 35 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 35 years | - | 0% | |
Net Revenue | 221 391,00 € | - | 0% | |
Profit | -104 394,00 € | - | 0% | |
Equity | 1 325 632,00 € | - | 0% | |
Assets | 4 770 530,00 € | - | 0% | |
Fixed Assets | 157 009,00 € | - | 0% | |
Investments | 4 598 226,00 € | - | 0% | |
Liquidity | 0.12 | - | 10% | |
Profitability | -47.2% | - | 10% | |
Registered Capital | 108 848,00 € | - | 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 | Registration Number | Relationship |
|---|---|---|
| Sabiedrība ar ierobežotu atbildību "HORIZONTS 2" | 42103003145 | Subsidiary |
| Akciju sabiedrība "BMGS" | 40003146013 | Subsidiary |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Para Jeļena | 108 848 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Jeļena Para | - | - |