SIA "Lighthouse Riga Shipping"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 136 558 | 103 059 | 18 876 | 42 224 | 156 521 | 185 974 | 153 034 | 18 124 | 41 225 | 41 265 | 66 272 | 86 883 | 56 270 | 30 648 | 129 944 | 15 173 |
| Total non-current assets | 250 881 | 199 809 | 173 662 | 166 492 | 210 629 | 7217 | 2997 | 628 | 288 | 148 | 4800 | 3711 | 10 743 | 6486 | 4776 | 0 |
| Total assets | 387 439 | 302 868 | 192 538 | 208 716 | 367 150 | 193 191 | 156 031 | 18 752 | 41 513 | 41 413 | 71 072 | 90 594 | 67 013 | 37 134 | 134 720 | 15 173 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 455 081 | 455 343 | 365 711 | 335 571 | 482 619 | 358 443 | 318 909 | 178 140 | 199 114 | 182 342 | 68 887 | 69 339 | 61 077 | 76 119 | 187 569 | 17 163 |
| Non-current liabilities | 152 317 | 115 394 | 90 093 | 64 441 | 54 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 607 398 | 570 737 | 455 804 | 400 012 | 536 810 | 358 443 | 318 909 | 178 140 | 199 114 | 182 342 | 68 887 | 69 339 | 61 077 | 76 119 | 187 569 | 17 163 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 100 706 | -47 410 | 5005 | 4288 | 2529 | 4408 | 2374 | 3490 | 1787 | 16 672 | -3314 | 19 070 | -15 319 | -44 921 | -13 864 | 50 859 |
| Total equity | -223 459 | -270 869 | -265 864 | -191 296 | -169 660 | -165 252 | -162 878 | -159 388 | -157 601 | -140 929 | 2185 | 21 255 | 5936 | -38 985 | -52 849 | -1990 |
| Income statement | ||||||||||||||||
| Sales revenue | 192 568 | 117 192 | 101 204 | 101 204 | 165 600 | 153 000 | 150 000 | 105 060 | 84 240 | 90 000 | 102 000 | 177 427 | 250 864 | 243 012 | 300 766 | 188 146 |
| Operating profit | 108 786 | -39 984 | 10 317 | 8024 | 7085 | 7654 | 5520 | 18 974 | 3239 | -4069 | 1786 | 19 106 | -15 009 | -44 154 | -11 838 | 53 462 |
| EBITDA | 124 428 | -25 530 | 23 312 | 20 172 | 24 634 | 19 697 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 102 375 | -45 779 | 6578 | 5694 | 4530 | 6409 | 2374 | 3490 | 1918 | 16 870 | -3274 | 19 106 | -15 257 | -44 860 | -13 414 | 51 386 |
| Profit for the reporting year | 100 706 | -47 410 | 5005 | 4288 | 2529 | 4408 | 2374 | 3490 | 1787 | 16 672 | -3314 | 19 070 | -15 319 | -44 921 | -13 864 | 50 859 |
| Labour costs | 114 582 | 84 539 | 44 322 | 55 070 | 104 977 | 87 963 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 15 642 | 14 454 | 12 995 | 12 148 | 17 549 | 12 043 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 15 | 9 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 "Lighthouse Riga Shipping"
Overview
SIA "Lighthouse Riga Shipping" (reg. no. 40003203890) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Vienības gatve 87 - 1.
Financial results
Revenue in 2025 was 188 146 €, down 37,4% on the previous year (300 766 €). Net profit for 2025 was 50 859 € (27,0% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees (5 a year earlier). Revenue per employee was 94 073 €.
Management and owners
The board has 2 members. The sole owner of the company is LIGHTHOUSE SHIP MANAGEMENT AS.
Points to note
Equity was negative at the end of 2025 (-1990 €).
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.