Sabiedrība ar ierobežotu atbildību "Jaunmīlgrāvja ostas kompānija"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 250 324 | 353 638 | 210 762 | 228 061 | 254 782 | 468 345 | 647 314 | 759 669 | 2 261 963 | 4 142 609 | 5 565 582 | 4 986 591 | 8 345 674 | 8 063 547 | 9 466 492 |
| Total non-current assets | 2 568 533 | 2 472 926 | 2 979 383 | 3 842 427 | 5 150 665 | 5 176 646 | 4 623 331 | 4 504 395 | 4 195 043 | 4 029 229 | 4 063 159 | 5 440 940 | 5 993 272 | 8 324 221 | 7 690 242 |
| Total assets | 2 818 857 | 2 826 564 | 3 190 145 | 4 070 488 | 5 405 447 | 5 644 991 | 5 270 645 | 5 264 064 | 6 457 006 | 8 171 838 | 9 628 741 | 10 427 531 | 14 338 946 | 16 387 768 | 17 156 734 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 296 647 | 374 317 | 497 529 | 650 708 | 782 753 | 623 991 | 518 374 | 266 624 | 278 165 | 784 808 | 722 727 | 338 354 | 408 625 | 636 135 | 456 413 |
| Non-current liabilities | 826 192 | 730 170 | 906 390 | 659 330 | 689 375 | 458 614 | 376 519 | 307 874 | 239 229 | 170 584 | 101 939 | 58 416 | 2 924 089 | 2 862 643 | 2 833 774 |
| Total liabilities | 1 122 839 | 1 104 487 | 1 403 919 | 1 310 038 | 1 472 128 | 1 082 605 | 894 893 | 574 498 | 517 394 | 955 392 | 824 666 | 396 770 | 3 332 714 | 3 498 778 | 3 290 187 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 143 497 | 167 334 | 238 695 | 166 235 | 244 487 | 215 576 | -156 944 | 313 814 | 1 494 534 | 1 662 729 | 1 587 629 | 1 226 686 | 959 261 | 704 109 | 977 557 |
| Total equity | 1 670 666 | 1 694 377 | 1 762 970 | 2 733 498 | 3 897 374 | 4 519 246 | 4 375 752 | 4 689 566 | 5 939 612 | 7 216 446 | 8 804 075 | 10 030 761 | 11 006 232 | 12 888 990 | 13 866 547 |
| Income statement | |||||||||||||||
| Sales revenue | 1 445 720 | 1 431 313 | 1 360 732 | 1 632 952 | 2 269 978 | 2 185 153 | 1 386 661 | 2 048 477 | 3 832 934 | 5 453 040 | 4 179 248 | 5 073 868 | 3 761 429 | 4 265 620 | 4 668 699 |
| Operating profit | 212 816 | 256 259 | 292 297 | 224 239 | 313 002 | 288 776 | -123 016 | 399 030 | 1 466 605 | 1 654 041 | 1 587 629 | 1 207 495 | 959 517 | 694 130 | 977 896 |
| Profit before income tax | 207 563 | 235 346 | 271 377 | 212 964 | 313 077 | 280 569 | -141 463 | 397 066 | 1 495 043 | 1 663 246 | 1 587 629 | 1 227 065 | 959 517 | 705 682 | 977 896 |
| Profit for the reporting year | 143 497 | 167 334 | 238 695 | 166 235 | 244 487 | 215 576 | -156 944 | 313 814 | 1 494 534 | 1 662 729 | 1 587 629 | 1 226 686 | 959 261 | 704 109 | 977 557 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 40 | 36 | 33 | 40 | 39 | 46 | 35 | 33 | 37 | 46 | 60 | 59 | 56 | 62 | 58 |
| Calculated dividend | 29 265 | 143 497 | 167 334 | 69 437 | 259 000 | 423 658 | 0 | 0 | 244 488 | 385 895 | 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 "Jaunmīlgrāvja ostas kompānija"
Overview
Sabiedrība ar ierobežotu atbildību "Jaunmīlgrāvja ostas kompānija" (reg. no. 40003254219) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Tvaika iela 70.
Financial results
Revenue in 2024 was 4 668 699 €, up 9,4% on the previous year (4 265 620 €). From 2010 to 2024, revenue grew by an average of 8,7% per year. Net profit for 2024 was 977 557 € (20,9% of revenue). The company was profitable in 14 of the 15 published years. In 2024 the company had 58 employees (62 a year earlier). Revenue per employee was 80 495 €. At the end of 2024, total assets were 17 156 734 € and equity 13 866 547 € (80,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is PAVEST LTD.
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.