SIA "MARINA TRANSPORT SERVISS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2000 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 94 350 | 1 762 108 | 490 973 | 321 149 | 248 202 | 421 651 | 133 246 | 88 919 | 343 009 | 59 163 | 166 216 | 645 465 | 501 124 | 322 834 | 246 494 |
| Total non-current assets | 93 221 | 28 419 | 28 228 | 45 079 | 47 841 | 88 266 | 74 002 | 93 655 | 80 765 | 61 984 | 52 242 | 49 090 | 46 175 | 83 859 | 71 126 |
| Total assets | 187 571 | 1 790 527 | 519 201 | 366 228 | 296 043 | 509 917 | 207 248 | 182 574 | 423 774 | 121 147 | 218 458 | 694 555 | 547 299 | 406 693 | 317 620 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 99 776 | 1 701 226 | 347 517 | 256 989 | 278 776 | 378 606 | 142 985 | 232 943 | 443 966 | 187 896 | 71 094 | 88 474 | 85 349 | 48 830 | 64 050 |
| Non-current liabilities | 7028 | 7871 | 8715 | 13 600 | 31 740 | 33 318 | 22 539 | 34 351 | 20 123 | 7560 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 106 804 | 1 709 097 | 356 232 | 270 589 | 310 516 | 411 924 | 165 524 | 267 294 | 464 089 | 195 456 | 71 094 | 88 474 | 85 349 | 48 830 | 64 050 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 68 664 | 67 027 | 81 116 | -136 625 | -110 038 | 116 122 | 35 731 | -88 470 | 44 405 | -33 994 | 221 673 | 463 717 | -114 131 | -63 887 | -102 293 |
| Total equity | 79 107 | 79 693 | 160 809 | 92 186 | -17 889 | 97 993 | 41 724 | -84 720 | -40 315 | -74 309 | 147 364 | 606 081 | 461 950 | 357 863 | 253 570 |
| Income statement | |||||||||||||||
| Sales revenue | 1 019 827 | 2 814 606 | 2 416 237 | 426 670 | 457 420 | 1 765 026 | 1 054 038 | 234 066 | 607 866 | 575 179 | 892 791 | 2 388 032 | 273 914 | 97 299 | 38 131 |
| Operating profit | 78 757 | 76 417 | 97 880 | -135 481 | -109 398 | 117 085 | 48 813 | -86 342 | 45 913 | -33 009 | 222 142 | 465 104 | -107 353 | -57 136 | -105 232 |
| Profit before income tax | 79 359 | 79 264 | 97 942 | -136 681 | -110 038 | 116 446 | 47 447 | -88 470 | 44 405 | -33 994 | 221 673 | 464 967 | -106 605 | -53 749 | -101 793 |
| Profit for the reporting year | 68 664 | 67 027 | 81 116 | -136 625 | -110 038 | 116 122 | 35 731 | -88 470 | 44 405 | -33 994 | 221 673 | 463 717 | -114 131 | -63 887 | -102 293 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 63 187 | 49 589 | 16 851 | 0 | 0 | 0 | 92 000 | 37 974 | 0 | 0 | 0 | 5000 | 30 000 | 40 200 | 2000 |
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: SIA "MARINA TRANSPORT SERVISS"
Overview
SIA "MARINA TRANSPORT SERVISS" (reg. no. 40003355889) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Bākūžu iela 13A - 7.
Financial results
Revenue in 2025 was 38 131 €, down 60,8% on the previous year (97 299 €). From 2011 to 2025, revenue declined by an average of 20,9% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 102 293 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 9533 €. At the end of 2025, total assets were 317 620 € and equity 253 570 € (79,8% 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.