SIA "Riga Port Terminal"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 | 6 281 954 | 3 929 498 | 4 950 855 | 6 468 603 | 299 168 | 327 334 | 132 864 | 153 155 | 246 271 | 340 058 | 1 804 368 | 1 702 316 | 995 521 | 268 760 | 72 997 | 61 540 | 50 594 |
| Total non-current assets | 5 632 938 | 5 392 036 | 8 385 515 | 9 850 761 | 284 548 | 495 445 | 733 996 | 736 458 | 1 953 680 | 3 635 314 | 3 600 065 | 3 478 538 | 3 435 894 | 3 670 604 | 1 448 458 | 1 294 410 | 1 135 347 |
| Total assets | 11 914 892 | 9 321 534 | 13 336 370 | 16 319 364 | 583 716 | 822 779 | 866 860 | 889 613 | 2 199 951 | 3 975 372 | 5 404 433 | 5 180 854 | 4 431 415 | 3 939 364 | 1 521 455 | 1 355 950 | 1 185 941 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2 842 106 | 4 685 261 | 3 831 028 | 4 592 440 | 3443 | 6824 | 68 384 | 86 102 | 141 123 | 435 273 | 556 007 | 6 252 204 | 2 968 622 | 1 098 584 | 429 317 | 293 783 | 250 772 |
| Non-current liabilities | 2 207 652 | 2 422 875 | 3 950 218 | 5 280 183 | 0 | 147 782 | 657 782 | 1 243 782 | 3 101 262 | 5 603 782 | 5 928 007 | 324 225 | 3 926 016 | 1 053 882 | 1 498 150 | 984 775 | 950 222 |
| Total liabilities | 5 049 758 | 7 108 136 | 7 781 246 | 9 872 623 | 3443 | 154 606 | 726 166 | 1 329 884 | 3 242 385 | 6 039 055 | 6 484 014 | 6 576 429 | 6 894 638 | 2 152 466 | 1 927 467 | 1 278 558 | 1 200 994 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5 318 813 | 1 075 102 | 1 192 377 | 2 892 257 | -161 900 | -157 481 | -527 447 | -580 966 | -602 163 | -1 021 249 | 984 102 | -315 994 | -1 067 648 | -200 160 | -2 192 912 | 4583 | -92 445 |
| Total equity | 6 547 818 | 2 213 398 | 5 155 397 | 5 938 193 | 580 273 | 668 173 | 140 694 | -440 271 | -1 042 434 | -2 063 683 | -1 079 581 | -1 395 575 | -2 463 223 | 1 786 898 | -406 012 | 77 392 | -15 053 |
| Income statement | |||||||||||||||||
| Sales revenue | 20 977 001 | 15 693 828 | 19 361 202 | 21 950 213 | 810 687 | 0 | 0 | 0 | 0 | 0 | 3 482 780 | 798 990 | 3 363 376 | 4 173 056 | 1 282 413 | 1 204 236 | 239 448 |
| Operating profit | 5 931 858 | 1 287 253 | 1 982 584 | 3 569 994 | -116 108 | -128 403 | -484 494 | -552 095 | -551 490 | -891 117 | 1 193 752 | -87 820 | -867 962 | -84 449 | -2 186 274 | 4583 | -92 445 |
| Profit before income tax | 5 841 674 | 1 263 874 | 1 822 694 | 3 269 920 | -143 549 | -129 774 | -500 469 | -580 966 | -602 163 | -994 526 | 1 026 161 | -270 359 | -1 067 441 | -200 142 | -2 192 912 | 4583 | -92 445 |
| Profit for the reporting year | 5 318 813 | 1 075 102 | 1 192 377 | 2 892 257 | -161 900 | -157 481 | -527 447 | -580 966 | -602 163 | -1 021 249 | 984 102 | -315 994 | -1 067 648 | -200 160 | -2 192 912 | 4583 | -92 445 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 454 | 434 | 491 | 525 | 41 | 0 | 9 | 9 | 2 | 12 | 13 | 11 | 7 | 3 | 3 | 3 | 3 |
| Calculated dividend | 2 866 294 | 2 970 703 | 893 102 | 1 454 932 | 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.
Connections graph
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Related companies
- AS "FERTILIZER ASSETS" — 2 shared people
- AS "Riga Port Group" — 2 shared people
- SIA "Riga Container Terminal" — 2 shared people
- SIA "Riga Overseas Terminal" — 2 shared people
- SIA "Riga Port Agency" — 2 shared people
- SIA "Riga Port Management" — 2 shared people
- SIA "RĪGAS CENTRĀLAIS TERMINĀLS" — 2 shared people
- "NACIONĀLAIS KONTEINERU TERMINĀLS" SIA
- "Stabu iela 29"
- AS "PIC LV"
- Akciju sabiedrība "BALTIJAS TRANZĪTA SERVISS"
- SIA "Bhandar"
Summary: SIA "Riga Port Terminal"
Overview
SIA "Riga Port Terminal" (reg. no. 40003242169) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Eksporta iela 15 k-1.
Financial results
Revenue in 2025 was 239 448 €, down 80,1% on the previous year (1 204 236 €). From 2009 to 2025, revenue declined by an average of 24,4% per year. 2025 ended with a loss of 92 445 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 79 816 €.
Management and owners
The board has 2 members. The sole owner of the company is AS "MCH Port Assets".
Points to note
Equity was negative at the end of 2025 (-15 053 €).
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.