Pašvaldības SIA "Ventspils reiss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 121 500 € (2% of equity at the end of the previous year).
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 | 1 145 499 | 1 626 846 | 562 047 | 726 583 | 610 066 | 740 852 | 854 065 | 1 158 283 | 1 177 732 | 1 661 478 | 1 892 982 | 2 312 561 | 2 065 572 | 2 515 216 | 3 035 481 | 2 209 178 | 2 854 736 |
| Total non-current assets | 1 508 502 | 2 719 924 | 2 729 620 | 2 554 962 | 2 495 300 | 3 530 869 | 4 404 569 | 3 905 967 | 3 805 048 | 3 283 479 | 3 004 820 | 3 776 955 | 5 481 177 | 6 399 447 | 6 121 248 | 7 310 713 | 6 437 369 |
| Total assets | 2 654 001 | 4 346 770 | 3 291 667 | 3 281 545 | 3 105 366 | 4 271 721 | 5 258 634 | 5 064 250 | 4 982 780 | 4 944 957 | 4 897 802 | 6 089 516 | 7 546 749 | 8 914 663 | 9 156 729 | 9 519 891 | 9 292 105 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 236 756 | 497 977 | 294 317 | 356 548 | 312 814 | 443 955 | 517 563 | 647 252 | 718 697 | 629 062 | 670 730 | 518 566 | 534 872 | 1 138 428 | 1 182 212 | 1 380 640 | 1 365 785 |
| Non-current liabilities | 343 875 | 1 167 466 | 563 548 | 446 877 | 374 741 | 354 135 | 1 174 936 | 934 549 | 327 839 | 230 525 | 8915 | 1 269 367 | 2 627 651 | 3 369 405 | 3 395 152 | 2 964 127 | 2 533 102 |
| Total liabilities | 580 631 | 1 665 443 | 857 865 | 803 425 | 687 555 | 798 090 | 1 692 499 | 1 581 801 | 1 046 536 | 859 587 | 679 645 | 1 787 933 | 3 162 523 | 4 507 833 | 4 577 364 | 4 344 767 | 3 898 887 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 347 744 | 248 070 | -170 257 | 151 853 | 92 384 | 155 612 | 203 603 | 195 286 | 600 260 | 299 191 | 312 302 | 270 807 | 245 127 | 172 604 | 314 070 | 737 294 | 339 594 |
| Total equity | 1 983 206 | 2 601 576 | 2 361 319 | 2 398 969 | 2 339 500 | 3 352 971 | 3 439 865 | 3 482 449 | 3 936 244 | 4 085 370 | 4 218 157 | 4 301 583 | 4 384 226 | 4 406 830 | 4 579 365 | 5 175 124 | 5 393 218 |
| Income statement | |||||||||||||||||
| Sales revenue | 2 685 317 | 2 752 530 | 2 870 584 | 3 044 036 | 2 928 371 | 4 178 939 | 3 998 870 | 4 059 214 | 4 209 473 | 4 400 090 | 4 242 665 | 3 864 233 | 3 706 496 | 4 131 131 | 4 724 164 | 5 778 360 | 5 968 278 |
| Operating profit | 309 617 | 223 873 | -177 327 | 165 279 | 147 554 | 202 705 | 263 559 | 247 576 | 316 802 | 303 862 | 313 937 | 267 426 | 245 127 | 172 954 | 299 444 | 704 092 | 321 993 |
| Profit before income tax | 358 150 | 296 447 | -193 972 | 156 710 | 142 983 | 194 627 | 250 892 | 233 619 | 307 018 | 299 280 | 312 302 | 270 807 | 245 127 | 172 954 | 314 070 | 737 294 | 339 594 |
| Profit for the reporting year | 347 744 | 248 070 | -170 257 | 151 853 | 92 384 | 155 612 | 203 603 | 195 286 | 600 260 | 299 191 | 312 302 | 270 807 | 245 127 | 172 604 | 314 070 | 737 294 | 339 594 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 169 | 167 | 150 | 153 | 151 | 147 | 145 | 144 | 139 | 144 | 135 | 123 | 123 | 122 | 123 | 143 | 150 |
| Calculated dividend | 186 846 | 130 000 | 70 000 | 114 203 | 151 853 | 131 451 | 116 709 | 152 702 | 146 465 | 150 065 | 179 515 | 187 381 | 162 484 | 150 000 | 141 535 | 141 535 | 121 500 |
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: Pašvaldības SIA "Ventspils reiss"
Overview
Pašvaldības SIA "Ventspils reiss" (reg. no. 40003333256) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Ventspils, Robežu iela 7.
Financial results
Revenue in 2025 was 5 968 278 €, up 3,3% on the previous year (5 778 360 €). From 2009 to 2025, revenue grew by an average of 5,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 339 594 € (5,7% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 150 employees (143 a year earlier). Revenue per employee was 39 789 €. At the end of 2025, total assets were 9 292 105 € and equity 5 393 218 € (58,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Ventspils pilsētas dome.
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.