Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 137 754 | 48 139 | 148 654 | 50 689 | 70 389 | 53 699 | 55 078 | 71 039 | 22 492 | 36 377 | 76 537 | 104 873 | 51 632 | 1 262 966 |
| Total non-current assets | 72 135 | 529 662 | 708 402 | 652 110 | 605 707 | 545 831 | 492 310 | 1 016 983 | 1 048 640 | 1 019 204 | 974 147 | 2 125 087 | 2 115 437 | 2 021 257 |
| Total assets | 209 889 | 577 801 | 857 056 | 702 799 | 676 096 | 599 530 | 547 388 | 1 088 022 | 1 071 132 | 1 055 581 | 1 050 684 | 2 229 960 | 2 167 069 | 3 284 223 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 108 129 | 81 266 | 172 495 | 53 121 | 88 072 | 66 986 | 82 159 | 70 415 | 70 635 | 119 864 | 31 194 | 75 000 | 206 476 | 121 707 |
| Non-current liabilities | 15 211 | 387 659 | 527 005 | 490 237 | 408 429 | 328 222 | 242 523 | 260 174 | 211 772 | 102 286 | 80 565 | 32 735 | 6000 | 6000 |
| Total liabilities | 123 340 | 468 925 | 699 500 | 543 358 | 496 501 | 395 208 | 324 682 | 330 589 | 282 407 | 222 150 | 111 759 | 107 735 | 212 476 | 127 707 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6929 | 22 327 | 2639 | 2172 | 5290 | 24 727 | 18 383 | 283 124 | 44 372 | 59 574 | 118 575 | 1 516 368 | -27 632 | -66 837 |
| Total equity | 86 549 | 108 876 | 157 556 | 159 441 | 179 595 | 204 322 | 222 706 | 757 433 | 788 725 | 833 431 | 938 925 | 2 122 225 | 1 954 593 | 3 156 516 |
| Income statement | ||||||||||||||
| Sales revenue | 643 118 | 534 128 | 822 584 | 529 682 | 469 045 | 419 801 | 457 636 | 504 881 | 487 224 | 495 392 | 642 266 | 785 153 | 905 683 | 596 976 |
| Operating profit | 12 185 | 12 025 | 58 001 | 46 432 | 37 076 | 48 376 | 33 105 | 299 826 | 55 801 | 67 626 | 120 482 | 1 531 526 | 7663 | -66 767 |
| Profit before income tax | 12 166 | 27 262 | 20 064 | 9746 | 5290 | 26 836 | 18 436 | 283 124 | 44 372 | 59 577 | 118 575 | 1 530 964 | 7368 | -66 787 |
| Profit for the reporting year | 6929 | 22 327 | 2639 | 2172 | 5290 | 24 727 | 18 383 | 283 124 | 44 372 | 59 574 | 118 575 | 1 516 368 | -27 632 | -66 837 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 8 | 8 | 10 | 10 | 9 | 11 | 12 | 13 | 15 | 13 | 12 | 13 | 13 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 080 | 14 868 | 13 081 | 333 068 | 140 000 | 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 "Baltmarine Terminal"
Overview
Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" (reg. no. 40003349011) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Sprīdīša iela 1.
Financial results
Revenue in 2025 was 596 976 €, down 34,1% on the previous year (905 683 €). From 2012 to 2025, revenue declined by an average of 0,6% per year. 2025 ended with a loss of 66 837 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 42 641 €. At the end of 2025, total assets were 3 284 223 € and equity 3 156 516 € (96,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (50%) is held by Klaipera, UAB.
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.