"ESTMA" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 809 102 | 490 313 | 724 282 | 883 507 | 1 168 055 | 1 870 589 | 2 636 004 | 2 819 951 | 2 622 817 | 2 894 949 | 2 617 707 | 3 522 694 | 3 960 981 | 6 446 063 | 8 125 047 | 8 378 576 | 8 396 985 |
| Total non-current assets | 65 158 | 37 522 | 19 571 | 48 205 | 41 483 | 99 897 | 209 847 | 203 222 | 154 175 | 244 724 | 348 389 | 326 808 | 496 054 | 482 207 | 430 699 | 340 293 | 342 867 |
| Total assets | 874 260 | 527 835 | 743 853 | 931 712 | 1 209 538 | 1 970 486 | 2 845 851 | 3 023 173 | 2 776 992 | 3 139 673 | 2 966 096 | 3 849 502 | 4 457 035 | 6 928 270 | 8 555 746 | 8 718 869 | 8 739 852 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 718 507 | 367 174 | 587 296 | 669 343 | 796 547 | 1 119 134 | 1 905 597 | 2 057 330 | 1 791 690 | 1 634 775 | 1 330 190 | 1 433 491 | 1 639 472 | 2 912 109 | 2 001 744 | 1 541 173 | 1 231 430 |
| Non-current liabilities | 25 039 | 17 553 | 8326 | 19 597 | 16 554 | 19 689 | 830 535 | 796 417 | 736 417 | 820 897 | 736 897 | 556 417 | 236 417 | 116 417 | 0 | 0 | 0 |
| Total liabilities | 743 546 | 384 727 | 595 622 | 688 940 | 813 101 | 1 138 823 | 2 736 132 | 2 853 747 | 2 528 107 | 2 455 672 | 2 067 087 | 1 989 908 | 1 875 889 | 3 028 526 | 2 001 744 | 1 541 173 | 1 231 430 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 839 | 7578 | 774 | 71 951 | 149 402 | 266 364 | 72 255 | 78 885 | 79 459 | 435 116 | 212 554 | 953 915 | 720 902 | 1 317 848 | 2 653 358 | 623 344 | 330 726 |
| Total equity | 108 973 | 116 551 | 117 325 | 228 121 | 377 523 | 803 531 | 79 369 | 169 426 | 248 885 | 684 001 | 899 009 | 1 859 594 | 2 581 146 | 3 899 744 | 6 554 002 | 7 177 696 | 7 508 422 |
| Income statement | |||||||||||||||||
| Sales revenue | 7 076 946 | 4 321 693 | 5 225 433 | 11 139 218 | 10 395 550 | 17 066 092 | 17 769 099 | 17 856 236 | 16 090 142 | 20 864 804 | 16 096 793 | 20 165 058 | 19 649 367 | 31 750 510 | 29 989 200 | 17 572 115 | 22 384 654 |
| Operating profit | 24 167 | 18 933 | 6459 | 85 837 | 178 622 | 322 082 | 110 125 | 118 547 | 147 979 | 460 459 | 238 201 | 978 700 | 740 341 | 1 338 524 | 2 675 242 | 592 753 | 260 481 |
| Profit before income tax | 20 432 | 17 453 | 5892 | 85 705 | 178 022 | 321 624 | 93 751 | 97 265 | 124 367 | 436 257 | 213 492 | 959 756 | 724 400 | 1 329 695 | 2 674 537 | 628 504 | 334 363 |
| Profit for the reporting year | 14 839 | 7578 | 774 | 71 951 | 149 402 | 266 364 | 72 255 | 78 885 | 79 459 | 435 116 | 212 554 | 953 915 | 720 902 | 1 317 848 | 2 653 358 | 623 344 | 330 726 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 16 | 16 | 19 | 22 | 29 | 31 | 30 | 31 | 25 | 29 | 30 | 32 | 35 | 35 | 37 | 43 | 41 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 796 417 | 0 | 0 | 0 | 0 | 0 | 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: "ESTMA" SIA
Overview
"ESTMA" SIA (reg. no. 40003347237) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Ganību dambis 30 k-1.
Financial results
Revenue in 2025 was 22 384 654 €, up 27,4% on the previous year (17 572 115 €). From 2008 to 2025, revenue grew by an average of 7,5% per year. Net profit for 2025 was 330 726 € (1,5% of revenue). The company was profitable in all 17 published years. In 2025 the company had 41 employees (43 a year earlier). Revenue per employee was 545 967 €. At the end of 2025, total assets were 8 739 852 € and equity 7 508 422 € (85,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) is held by Aktsiaselts Eesti Mereagentuur.
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.