In 2024, AS "VENTSPILS TIRDZNIECĪBAS OSTA" had revenue of 11.5 million EUR and loss of 1.5 million EUR. The company has 15 employees. Beneficial owners: Ursula Harrand, Rudolf Meroni.
NATIONAL · NATIONAL
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case Number | Institution |
|---|---|---|---|---|
| Arests | - | 2008. gada 4. februāris | - | Ģenerālprokuratūras Krimināltiesiskā departamenta Sevišķi svarīgu lietu izmeklēšanas nodaļa |
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 11 518 989 € -62.0% | -1 485 675 € -146.5% | 45 662 138 € +65.4% | 33 907 851 € | 11 754 287 € | 14 +0.0% |
| 2023 | 30 277 790 € -18.3% | 3 194 642 € +34.9% | 27 608 967 € +12.3% | 13 951 316 € | 13 657 651 € | 14 +0.0% |
| 2022 | 37 040 149 € +275.0% | 2 368 531 € +165.4% | 24 593 249 € +4.6% | 13 546 590 € | 11 046 659 € | 14 +16.7% |
| 2021 | 9 877 589 € -0.2% | -3 622 315 € +18.0% | 23 504 833 € -6.4% | 14 206 288 € | 9 298 545 € | 12 +9.1% |
Overall Rating | B65/100 |
Financial Health | 40/100 |
Credit History | 100/100 |
Legal History | 80/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Together with at least | |||
| Board Member | Together with at least | |||
| Board Chairman | Together with at least |
| Name | Changed |
|---|---|
| Akciju sabiedrība "VENTSPILS TIRDZNIECĪBAS OSTA" | 21 May 2004 |
| Akciju sabiedrība "UNIPARKS" | 3 June 1998 |
| Sabiedrība ar ierobežotu atbildību "UNIPARKS" | 30 December 1997 |
AS "VENTSPILS TIRDZNIECĪBAS OSTA" is located at Ventspils, Dzintaru iela 22.
In 2024, AS "VENTSPILS TIRDZNIECĪBAS OSTA" had revenue of 11 518 989 EUR and loss of 1 485 675 EUR. Compared to previous year, revenue decreased by 62.0%. View full financial report →
In 2024, AS "VENTSPILS TIRDZNIECĪBAS OSTA" had an average of 15 employees. View tax history →
The beneficial owners of AS "VENTSPILS TIRDZNIECĪBAS OSTA" are Ursula Harrand and Rudolf Meroni. View ownership details →
Yes, AS "VENTSPILS TIRDZNIECĪBAS OSTA" is registered as an active VAT payer with VAT number LV40003236622.
In 2024, the average gross salary at AS "VENTSPILS TIRDZNIECĪBAS OSTA" was approximately 2473,84 € per month (net ~ 1779,55 €). This is an approximate calculation. View salary details →
AS "VENTSPILS TIRDZNIECĪBAS OSTA" was founded on December 21, 1994. The company has been operating for 32 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 32 years | 12 - 16 | 93% | |
Net Revenue | 11 518 989,00 € | 7 - 11 | 95% | |
Profit | -1 485 675,00 € | 184 - 188 | 4% | |
Equity | 11 754 287,00 € | 12 - 16 | 92% | |
Assets | 45 662 138,00 € | 3 - 7 | 98% | |
Fixed Assets | 3 770 871,00 € | - | 90% | |
Investments | 34 923 660,00 € | - | 90% | |
Liquidity | 2.50 | - | 75% | |
Profitability | -12.9% | - | 10% | |
Registered Capital | 17 074 461,60 € | - | 90% |
| Name, Surname | Shares | Ownership Rights |
|---|---|---|
| Beleggingsmaatschappij Geit B.V. | 11 371 244 | 93.24% |
| BRISKLY LIMITED | 824 800 | 6.76% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Ursula Harrand | AT | ||
| Name | Registration Number | Relationship |
|---|---|---|
| AS "BALTIC COAL TERMINAL" | 41203023401 | Subsidiary (19%) |
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.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Annual financial report for 2012.
Annual financial report for 2011.
Annual financial report for 2010.
New registered capital: 17 074 461,6 EUR.
New name: Akciju sabiedrība "VENTSPILS TIRDZNIECĪBAS OSTA"
New name: Akciju sabiedrība "UNIPARKS"
New name: Sabiedrība ar ierobežotu atbildību "UNIPARKS"
Apvienošanas ceļā pievienota pie
Registered as a VAT payer.
Registered in the Latvian Company Register.
Removed from the VAT payer register.
| Rudolf Meroni |
| CH |