SIA "PARS TERMINĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 627 942 | 4 671 862 | 2 816 405 | 1 052 664 | 545 484 | 653 072 | 807 994 | 984 332 | 985 704 | 5 181 450 | 1 399 846 | 616 685 | 5 738 603 |
| Total non-current assets | 4 637 552 | 29 642 608 | 28 242 109 | 27 296 510 | 25 729 202 | 24 900 627 | 23 598 550 | 22 197 922 | 21 079 453 | 19 799 572 | 18 388 580 | 17 642 554 | 16 994 033 |
| Total assets | 5 265 494 | 34 314 470 | 31 058 514 | 28 349 174 | 26 274 686 | 25 553 699 | 24 406 544 | 23 182 254 | 22 065 157 | 24 981 022 | 19 788 426 | 18 259 239 | 22 732 636 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 580 166 | 2 807 885 | 2 690 132 | 2 535 573 | 2 157 207 | 2 556 363 | 2 423 641 | 2 308 314 | 947 422 | 4 757 233 | 1 969 148 | 3 146 769 | 5 218 362 |
| Non-current liabilities | 1 752 891 | 5 570 247 | 25 700 614 | 22 539 624 | 16 549 406 | 17 005 332 | 15 734 810 | 7 465 918 | 7 156 513 | 7 236 436 | 7 316 359 | 7 396 282 | 7 476 205 |
| Total liabilities | 2 333 057 | 8 378 132 | 28 390 746 | 25 075 197 | 18 706 613 | 19 561 695 | 18 158 451 | 9 774 232 | 8 103 935 | 11 993 669 | 9 285 507 | 10 543 051 | 12 694 567 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -253 921 | 1 706 283 | 2 885 034 | 664 321 | 4 294 096 | -1 576 069 | 256 089 | -95 014 | 546 367 | -973 869 | -2 484 434 | -1 870 696 | -525 814 |
| Total equity | 2 919 063 | 25 902 085 | 2 609 656 | 3 273 977 | 7 568 073 | 5 992 004 | 6 248 093 | 13 408 022 | 13 961 222 | 12 987 353 | 10 502 919 | 7 716 188 | 10 038 069 |
| Income statement | |||||||||||||
| Sales revenue | 4 240 725 | 18 133 948 | 20 217 066 | 13 941 491 | 10 320 535 | 4 961 745 | 5 847 742 | 4 920 258 | 6 211 581 | 20 360 787 | 13 912 920 | 4 945 316 | 30 528 446 |
| Operating profit | -188 957 | 2 006 323 | 3 507 451 | 1 927 560 | 1 626 629 | -1 106 773 | 539 433 | 129 348 | 681 111 | -890 017 | -2 403 614 | -1 787 913 | -486 536 |
| Profit before income tax | -203 156 | 2 004 746 | 3 419 080 | 797 396 | 1 129 881 | -1 562 020 | 262 368 | -94 819 | 547 982 | -968 950 | -2 483 537 | -1 869 641 | -521 593 |
| Profit for the reporting year | -253 921 | 1 706 283 | 2 885 034 | 664 321 | 4 294 096 | -1 576 069 | 256 089 | -95 014 | 546 367 | -973 869 | -2 484 434 | -1 870 696 | -525 814 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 70 | 51 | 49 | 49 | 47 | 35 | 34 | 34 | 36 | 34 | 35 | 50 | 33 |
| Calculated dividend | 3 237 671 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "PARS TERMINĀLS"
Overview
SIA "PARS TERMINĀLS" (reg. no. 40003046489) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Tvaika iela 7A.
Financial results
Revenue in 2025 was 30 528 446 €, up 517% on the previous year (4 945 316 €). From 2013 to 2025, revenue grew by an average of 17,9% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 525 814 €. The company was profitable in 6 of the 13 published years. In 2025 the company had 33 employees (50 a year earlier). Revenue per employee was 925 104 €. At the end of 2025, total assets were 22 732 636 € and equity 10 038 069 € (44,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (47,5%) is held by META Engineering AG. The company holds stakes in 4 active Latvian companies.
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.