Sabiedrība ar ierobežotu atbildību "MARINEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 22 907 | 22 824 | 33 124 | 47 632 | 194 061 | 293 305 | 254 332 | 328 936 | 306 583 | 337 758 | 356 774 | 401 844 | 443 905 | 475 824 | 490 613 | 474 389 | 453 209 |
| Total non-current assets | 1206 | 1509 | 1586 | 3139 | 26 232 | 83 572 | 81 767 | 83 238 | 81 179 | 44 978 | 10 073 | 12 235 | 11 984 | 12 930 | 13 401 | 12 617 | 11 832 |
| Total assets | 24 113 | 24 333 | 34 710 | 50 771 | 220 293 | 376 877 | 336 099 | 412 174 | 387 762 | 382 736 | 366 847 | 414 079 | 455 889 | 488 754 | 504 014 | 487 006 | 465 041 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 25 992 | 30 893 | 30 768 | 36 134 | 166 733 | 258 694 | 222 418 | 297 846 | 256 280 | 219 020 | 296 530 | 284 159 | 270 787 | 226 294 | 221 585 | 180 326 | 146 628 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 992 | 30 893 | 30 768 | 36 134 | 166 733 | 258 694 | 222 418 | 297 846 | 256 280 | 219 020 | 296 530 | 284 159 | 270 787 | 226 294 | 221 585 | 180 326 | 146 628 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3422 | -5400 | -286 | 9289 | 36 351 | 36 637 | 19 665 | 648 | 17 154 | 32 234 | 26 611 | 59 603 | 55 179 | 77 358 | 19 969 | 24 251 | 11 733 |
| Total equity | -2237 | -7637 | 1714 | 11 003 | 47 354 | 104 016 | 113 681 | 114 328 | 131 482 | 163 716 | 70 317 | 129 920 | 185 102 | 262 460 | 282 429 | 306 680 | 318 413 |
| Income statement | |||||||||||||||||
| Sales revenue | 11 033 | 29 562 | 69 600 | 118 040 | 257 175 | 434 435 | 314 869 | 299 263 | 253 946 | 267 103 | 280 722 | 238 800 | 191 551 | 317 660 | 298 176 | 275 173 | 254 539 |
| Operating profit | -3422 | -5768 | -998 | 8475 | 40 284 | 39 827 | 5834 | 648 | 17 790 | 32 234 | 26 611 | 59 603 | 55 179 | 77 358 | 19 969 | 24 251 | 11 733 |
| Profit before income tax | -3422 | -5400 | -286 | 9747 | 41 390 | 39 372 | 19 665 | 648 | 17 790 | 32 234 | 26 611 | 59 603 | 55 179 | 77 358 | 19 969 | 24 251 | 11 733 |
| Profit for the reporting year | -3422 | -5400 | -286 | 9289 | 36 351 | 36 637 | 19 665 | 648 | 17 154 | 32 234 | 26 611 | 59 603 | 55 179 | 77 358 | 19 969 | 24 251 | 11 733 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 7 | 7 | 9 | 14 | 15 | 14 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 0 | 0 | 120 010 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "MARINEKS"
Overview
Sabiedrība ar ierobežotu atbildību "MARINEKS" (reg. no. 40002051834) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Ilūkstes iela 95 - 28.
Financial results
Revenue in 2025 was 254 539 €, down 7,5% on the previous year (275 173 €). From 2009 to 2025, revenue grew by an average of 21,7% per year. Net profit for 2025 was 11 733 € (4,6% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 28 282 €. At the end of 2025, total assets were 465 041 € and equity 318 413 € (68,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.