Sabiedrība ar ierobežotu atbildību "BALTIC CONTAINER TERMINAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 7 442 324 € (13% of equity at the end of the previous year).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 15 305 452 | 10 656 147 | 8 629 965 | 3 945 049 | 3 939 041 | 4 395 656 | 4 164 224 | 4 396 308 | 5 213 813 | 8 286 079 | 10 248 410 |
| Total non-current assets | 36 949 387 | 37 743 584 | 38 922 863 | 43 550 617 | 59 584 699 | 61 684 924 | 60 487 395 | 63 106 232 | 65 041 527 | 71 673 958 | 71 991 070 |
| Total assets | 52 254 839 | 48 399 731 | 47 552 828 | 47 495 666 | 63 523 740 | 66 080 580 | 64 651 619 | 67 502 540 | 70 255 340 | 79 960 037 | 82 239 480 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 5 956 143 | 4 569 800 | 6 092 187 | 6 851 079 | 7 793 419 | 7 413 261 | 7 653 004 | 7 937 991 | 9 270 749 | 14 152 853 | 7 601 836 |
| Non-current liabilities | 3 380 653 | 4 286 443 | 49 859 | 1 001 605 | 4 603 496 | 6 725 525 | 5 700 422 | 2 429 291 | 6 988 966 | 9 484 867 | 19 582 611 |
| Total liabilities | 9 336 796 | 8 856 243 | 6 142 046 | 7 852 684 | 12 396 915 | 14 138 786 | 13 353 426 | 10 367 282 | 16 259 715 | 23 637 720 | 27 184 447 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6 770 411 | 7 015 346 | 8 442 384 | 7 762 029 | 7 439 774 | 6 388 030 | 5 493 760 | 8 589 523 | 8 335 104 | 7 706 139 | 8 216 086 |
| Total equity | 39 844 794 | 39 270 943 | 41 410 782 | 39 642 982 | 51 126 825 | 51 941 794 | 51 298 193 | 57 135 258 | 53 995 625 | 56 322 317 | 55 055 033 |
| Income statement | |||||||||||
| Sales revenue | 14 924 442 | 15 155 672 | 16 837 797 | 16 474 614 | 16 614 321 | 15 832 369 | 14 717 208 | 19 465 743 | 19 800 016 | 19 595 410 | 20 827 056 |
| Operating profit | 7 462 656 | 7 669 405 | 8 697 625 | 7 696 624 | 7 509 133 | 6 757 572 | 5 789 704 | 8 896 218 | 9 175 771 | 8 674 534 | 9 394 213 |
| Profit before income tax | 6 900 586 | 7 231 576 | 8 238 627 | 7 762 029 | 7 510 018 | 6 632 060 | 5 766 005 | 8 876 793 | 8 868 746 | 8 120 173 | 8 737 532 |
| Profit for the reporting year | 6 770 411 | 7 015 346 | 8 442 384 | 7 762 029 | 7 439 774 | 6 388 030 | 5 493 760 | 8 589 523 | 8 335 104 | 7 706 139 | 8 216 086 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 195 | 184 | 183 | 183 | 187 | 189 | 184 | 180 | 173 | 173 | 174 |
| Calculated dividend | 2 608 198 | 2 155 700 | 3 428 407 | 5 701 523 | 5 785 229 | 4 880 600 | 5 558 400 | 5 745 400 | 10 672 832 | 8 280 662 | 7 442 324 |
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 "BALTIC CONTAINER TERMINAL"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC CONTAINER TERMINAL" (reg. no. 40003288037) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Uriekstes iela 32.
Financial results
Revenue in 2025 was 20 827 056 €, up 6,3% on the previous year (19 595 410 €). From 2015 to 2025, revenue grew by an average of 3,4% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 8 216 086 € (39,4% of revenue). The company was profitable in all 11 published years. In 2025 the company had 174 employees (173 a year earlier). Revenue per employee was 119 696 €. At the end of 2025, total assets were 82 239 480 € and equity 55 055 033 € (66,9% of assets).
Management and owners
The board has 6 members. The sole owner of the company is Mariner Finance Baltic, Sabiedrība ar ierobežotu atbildību.
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.