In 2024, AS "BALTIC COAL TERMINAL" had revenue of 1.4 million EUR and loss of 4.2 million EUR. The company has 74 employees. Beneficial owners: Jānis Loze.
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 | 1 429 713 € -56.9% | -4 234 607 € -20.1% | 42 171 112 € -7.9% | 35 370 725 € | 5 777 237 € | 65 -5.8% |
| 2023 | 3 315 546 € -53.8% | -3 527 368 € -1964.9% | 45 809 780 € -10.6% | 40 870 744 € | 3 879 211 € | 69 +13.1% |
| 2022 | 7 173 871 € +365.3% | -170 829 € +95.9% | 51 235 341 € +1.3% | 41 529 051 € | 3 309 367 € | 61 -3.2% |
| 2021 | 1 541 657 € +47.4% | -4 135 466 € +12.4% | 50 588 514 € -20.0% | 40 711 395 € | 3 480 196 € | 63 -36.4% |
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 |
AS "BALTIC COAL TERMINAL" is located at Ventspils, Dzintaru iela 39B.
In 2024, AS "BALTIC COAL TERMINAL" had revenue of 1 429 713 EUR and loss of 4 234 607 EUR. Compared to previous year, revenue decreased by 56.9%. View full financial report →
In 2024, AS "BALTIC COAL TERMINAL" had an average of 74 employees. View tax history →
The beneficial owners of AS "BALTIC COAL TERMINAL" are Jānis Loze. View ownership details →
Yes, AS "BALTIC COAL TERMINAL" is registered as an active VAT payer with VAT number LV41203023401.
In 2024, the average gross salary at AS "BALTIC COAL TERMINAL" was approximately 1461,85 € per month (net ~ 1104,77 €). This is an approximate calculation. View salary details →
AS "BALTIC COAL TERMINAL" was founded on January 26, 2005. The company has been operating for 21 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 21 years | 61 - 65 | 68% | |
Net Revenue | 1 429 713,00 € | 48 - 52 | 72% | |
Profit | -4 234 607,00 € | 190 - 192 | 1% | |
Equity | 5 777 237,00 € | 24 - 28 | 85% | |
Assets | 42 171 112,00 € | 5 - 9 | 97% | |
Fixed Assets | 40 892 476,00 € | - | 90% | |
Investments | 312 863,00 € | - | 90% | |
Liquidity | 1.00 | - | 25% | |
Profitability | -296.2% | - | 10% | |
Registered Capital | 18 747 206,80 € | - | 90% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| SIA LP TERMINAL | 10 846 598 | 81.00% | |
| AS "VENTSPILS TIRDZNIECĪBAS OSTA" | 2 544 264 | 19.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Jānis Loze | LV |
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 2010.
Annual financial report for 2011.
New registered capital: 18 747 206,8 EUR.
Registered in the Latvian Company Register.
Registered as a VAT payer.