Sabiedrība ar ierobežotu atbildību "MARINE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 190 200 | 157 254 | 145 235 | 108 215 | 93 075 | 82 822 | 98 459 | 79 897 | 68 598 | 66 375 | 82 153 | 58 182 | 108 168 | 103 102 | 71 637 | 65 671 | 54 616 | 42 253 |
| Total non-current assets | 76 995 | 68 966 | 59 806 | 46 345 | 47 042 | 34 361 | 35 392 | 25 595 | 19 321 | 30 826 | 28 782 | 27 113 | 18 937 | 12 209 | 24 931 | 16 191 | 10 166 | 5789 |
| Total assets | 267 195 | 226 220 | 205 041 | 154 560 | 140 117 | 117 183 | 133 851 | 105 492 | 87 919 | 97 201 | 110 935 | 85 295 | 127 105 | 115 311 | 96 568 | 81 862 | 64 782 | 48 042 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 150 348 | 182 785 | 160 846 | 128 448 | 93 614 | 97 630 | 108 712 | 88 870 | 65 396 | 79 110 | 68 803 | 50 024 | 30 580 | 41 347 | 42 956 | 49 999 | 48 569 | 38 479 |
| Non-current liabilities | 11 758 | 4735 | 21 136 | 8066 | 16 070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5595 |
| Total liabilities | 162 106 | 187 520 | 181 982 | 136 514 | 109 684 | 97 630 | 108 712 | 88 870 | 65 396 | 79 110 | 68 803 | 50 024 | 30 580 | 41 347 | 42 956 | 49 999 | 48 569 | 44 074 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 489 | 7842 | -9568 | -5013 | 12 387 | 9349 | -2682 | -8518 | 9375 | 870 | 29 132 | 3856 | 82 291 | -2519 | -17 757 | -16 903 | -14 934 | -12 244 |
| Total equity | 99 179 | 32 627 | 23 059 | 18 046 | 30 433 | 19 553 | 25 139 | 16 622 | 22 523 | 18 091 | 42 132 | 35 271 | 96 525 | 73 964 | 53 612 | 31 863 | 16 213 | 3968 |
| Income statement | ||||||||||||||||||
| Sales revenue | 495 214 | 256 018 | 296 598 | 270 594 | 243 597 | 304 281 | 327 216 | 245 504 | 233 948 | 281 978 | 371 729 | 202 678 | 510 739 | 356 232 | 272 765 | 262 988 | 175 103 | 108 891 |
| Operating profit | 44 801 | 10 315 | -9446 | -877 | 15 884 | 13 431 | 567 | -6024 | 12 206 | 4138 | 29 898 | 4020 | 82 401 | -2465 | -17 503 | -16 281 | -14 338 | -12 244 |
| Profit before income tax | 43 539 | 9505 | -10 352 | -1925 | 15 024 | 12 619 | -173 | -6440 | 12 054 | 3972 | 29 680 | 3856 | 82 291 | -2519 | -17 757 | -16 903 | -14 934 | -12 244 |
| Profit for the reporting year | 36 489 | 7842 | -9568 | -5013 | 12 387 | 9349 | -2682 | -8518 | 9375 | 870 | 29 132 | 3856 | 82 291 | -2519 | -17 757 | -16 903 | -14 934 | -12 244 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 17 | 12 | 11 | 9 | 9 | 8 | 8 | 8 | 8 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 5 |
| Calculated dividend | 7116 | 29 489 | 0 | 0 | 0 | 20 229 | 0 | 0 | 3474 | 5302 | 5091 | 10 717 | 21 037 | 20 042 | 2595 | 4846 | 716 | 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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "MARINE"
Overview
Sabiedrība ar ierobežotu atbildību "MARINE" (reg. no. 40003308757) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Jūrmala, Jomas iela 30.
Financial results
Revenue in 2025 was 108 891 €, down 37,8% on the previous year (175 103 €). From 2008 to 2025, revenue declined by an average of 8,5% per year. This is the company's lowest revenue among the published years (2008–2025). 2025 ended with a loss of 12 244 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 21 778 €. At the end of 2025, total assets were 48 042 € and equity 3968 € (8,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.