SIA "Port Milgravis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4 811 317 € (39% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 452 437 | 1 174 768 | 1 138 206 | 1 618 521 | 583 302 | 1 375 665 | 1 009 563 | 269 708 | 227 154 | 425 110 | 706 229 | 554 689 | 1 162 307 | 4 069 241 | 4 540 195 | 1 433 466 | 1 615 970 |
| Total non-current assets | 1 647 421 | 1 692 891 | 2 409 594 | 2 772 006 | 2 292 232 | 3 024 465 | 3 220 540 | 5 504 621 | 7 345 234 | 8 264 022 | 8 820 922 | 10 389 250 | 10 677 151 | 11 040 555 | 12 109 503 | 14 642 709 | 17 275 427 |
| Total assets | 2 099 858 | 2 867 659 | 3 547 800 | 4 390 527 | 2 875 534 | 4 400 130 | 4 230 103 | 5 774 329 | 7 572 388 | 8 689 132 | 9 527 151 | 10 943 939 | 11 839 458 | 15 109 796 | 16 649 698 | 16 076 175 | 18 891 397 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 95 243 | 745 024 | 774 681 | 1 276 413 | 120 441 | 388 244 | 306 526 | 351 217 | 561 019 | 439 515 | 369 061 | 921 169 | 1 225 561 | 3 463 137 | 3 782 404 | 3 843 118 | 8 188 678 |
| Non-current liabilities | 82 420 | 73 650 | 1 156 266 | 1 173 113 | 69 045 | 130 558 | 138 833 | 1 540 809 | 384 634 | 148 446 | 113 446 | 88 427 | 35 864 | 45 195 | 33 651 | 1740 | 1 806 099 |
| Total liabilities | 177 663 | 818 674 | 1 930 947 | 2 449 526 | 189 486 | 518 802 | 445 359 | 1 892 026 | 945 653 | 587 961 | 482 507 | 1 009 596 | 1 261 425 | 3 508 332 | 3 816 055 | 3 844 858 | 9 994 777 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 022 195 | 1 148 985 | 716 853 | 1 041 001 | 114 947 | 281 328 | 184 744 | 282 303 | 612 735 | 681 171 | 943 473 | 1 689 698 | 1 843 690 | 2 723 431 | 2 441 895 | 2 797 674 | 1 476 620 |
| Total equity | 1 922 195 | 2 048 985 | 1 616 853 | 1 941 001 | 2 686 048 | 3 881 328 | 3 784 744 | 3 882 303 | 6 626 735 | 8 101 171 | 9 044 644 | 9 934 343 | 10 578 033 | 11 601 464 | 12 833 643 | 12 231 317 | 8 896 620 |
| Income statement | |||||||||||||||||
| Sales revenue | 2 267 261 | 1 668 048 | 1 350 956 | 1 555 848 | 647 817 | 1 178 162 | 1 001 841 | 1 268 408 | 1 665 497 | 1 989 678 | 2 591 633 | 4 238 092 | 6 131 226 | 7 063 315 | 8 275 328 | 7 894 319 | 7 261 758 |
| Operating profit | 1 098 660 | 1 182 009 | 723 636 | 1 073 092 | 145 504 | 389 486 | 247 940 | 330 644 | 463 309 | 682 778 | 944 715 | 1 735 984 | 1 909 285 | 2 794 092 | 2 471 326 | 2 420 197 | 1 739 426 |
| Profit before income tax | 1 096 434 | 1 181 241 | 723 496 | 1 070 452 | 145 513 | 389 512 | 247 640 | 330 589 | 462 031 | 681 171 | 943 638 | 1 729 856 | 1 901 029 | 2 805 995 | 2 501 303 | 2 967 674 | 2 725 953 |
| Profit for the reporting year | 1 022 195 | 1 148 985 | 716 853 | 1 041 001 | 114 947 | 281 328 | 184 744 | 282 303 | 612 735 | 681 171 | 943 473 | 1 689 698 | 1 843 690 | 2 723 431 | 2 441 895 | 2 797 674 | 1 476 620 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 15 | 16 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 21 | 22 | 24 | 31 | 26 | 27 |
| Calculated dividend | 273 428 | 453 965 | 71 250 | 268 907 | 52 173 | 0 | 494 505 | 0 | 0 | 0 | 0 | 799 999 | 1 200 000 | 1 700 000 | 1 209 716 | 3 400 000 | 4 811 317 |
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
Click a node to see its other connections.
Related companies
- SIA "Riga Nordic Terminal" — 100%
- SIA "Magnat Investment Group" — 4 shared people
- SIA "Magnat Port Group" — 4 shared people
- SIA "Magnat Project Management" — 4 shared people
- SIA "Port Magnat" — 4 shared people
- SIA "Riga Nordic Terminal" — 4 shared people
- SIA "Magnat Asset Management" — 2 shared people
- Rīgas brīvostas padome
- SIA Amorion24
Summary: SIA "Port Milgravis"
Overview
SIA "Port Milgravis" (reg. no. 40003244418) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Meldru iela 3.
Financial results
Revenue in 2025 was 7 261 758 €, down 8,0% on the previous year (7 894 319 €). From 2009 to 2025, revenue grew by an average of 7,5% per year. Net profit for 2025 was 1 476 620 € (20,3% of revenue). The company was profitable in all 17 published years. In 2025 the company had 27 employees (26 a year earlier). Revenue per employee was 268 954 €. At the end of 2025, total assets were 18 891 397 € and equity 8 896 620 € (47,1% of assets).
Management and owners
The board has 4 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Magnat Group". The company holds a stake in one other active Latvian company.
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.