In 2024, Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība" had revenue of 758.3 thousand EUR and loss of 125.6 thousand EUR. The company has 19 employees. Beneficial owners: Iļja Mogers, Ivo Buliņš.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 758,3k € +27.2% | 596k € -29.9% | 850,2k € +24.9% |
Profit | -125,6k € +53.4% | -269,5k € -40.1% | -192,4k € -2454.1% |
Assets | 1,2m € -4.0% | 1,3m € -9.4% | 1,4m € -4.6% |
Liabilities | 1,8m € +4.5% | 1,7m € +9.0% | 1,5m € +8.9% |
Equity | -555,6k € -29.2% | -430k € -167.9% | -160,5k € -603.5% |
Employees | 19 +0.0% | 19 +0.0% | 19 +0.0% |
Overall rating | B69/100 |
Financial health | 15/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 85/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība" is located at Rīga, Daugavgrīvas šoseja 1, LV-1007.
In 2024, Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība" had revenue of 758 293 EUR and loss of 125 581 EUR. Compared to previous year, revenue increased by 27.2%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība" had an average of 19 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība" are Iļja Mogers and Ivo Buliņš. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība" is registered as an active VAT payer with VAT number LV40003986668.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība" was approximately 1442,90 € per month (net ~ 1092,14 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība" was founded on January 24, 2008. The company has been operating for 18 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 18 years | 16 - 20 | 74% | |
Net revenue | 758 293,00 € | 28 - 32 | 52% | |
Profit | -125 581,00 € | 60 - 64 | 8% | |
Equity | -555 559,00 € | - | 10% | |
Assets | 1 204 976,00 € | 9 - 13 | 85% | |
Fixed assets | 399 315,00 € | - | 90% | |
Investments | 410 000,00 € | - | 90% | |
Liquidity | 3.21 | - | 90% | |
Profitability | -16.6% | - | 10% | |
Registered capital | 2988,00 € | - | 10% |
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.
Registered in the Latvian company register.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| LK Hub, Sabiedrība ar ierobežotu atbildību | 2988 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Iļja Mogers | LV | ||
| Ivo Buliņš | LV |