Sabiedrība ar ierobežotu atbildību "Penta Maritime Agencies Ltd."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 600 000 € (29% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 232 305 | 241 304 | 188 412 | 259 416 | 237 934 | 293 362 | 431 595 | 560 677 | 1 322 026 | 1 339 490 | 1 571 537 | 2 862 315 | 2 418 250 | 2 151 762 | 2 490 170 | 2 288 197 |
| Total non-current assets | 34 423 | 23 786 | 46 304 | 77 109 | 81 783 | 61 404 | 68 442 | 50 983 | 52 703 | 67 314 | 52 034 | 102 876 | 83 372 | 53 140 | 30 504 | 15 321 |
| Total assets | 266 728 | 265 090 | 234 716 | 336 525 | 319 717 | 354 766 | 500 037 | 611 660 | 1 374 729 | 1 406 804 | 1 623 571 | 2 965 191 | 2 501 622 | 2 204 902 | 2 520 674 | 2 303 518 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 139 456 | 139 085 | 102 601 | 185 791 | 103 217 | 127 509 | 0 | 277 890 | 765 297 | 595 828 | 369 058 | 858 044 | 897 699 | 359 625 | 460 871 | 431 588 |
| Non-current liabilities | 18 292 | 6569 | 2049 | 0 | 0 | 0 | 268 047 | 0 | 0 | 201 | 0 | 38 433 | 28 329 | 18 330 | 7784 | 0 |
| Total liabilities | 157 748 | 145 654 | 104 650 | 185 791 | 103 217 | 127 509 | 268 047 | 277 890 | 765 297 | 596 029 | 369 058 | 896 477 | 926 028 | 377 955 | 468 655 | 431 588 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 396 | 10 456 | 10 630 | 18 222 | 1165 | 4982 | 14 847 | 106 385 | 423 770 | 407 005 | 518 738 | 834 202 | 708 380 | 521 353 | 519 423 | 419 911 |
| Total equity | 108 980 | 119 436 | 130 066 | 148 288 | 212 162 | 217 143 | 231 990 | 333 770 | 609 432 | 810 775 | 1 254 513 | 2 068 714 | 1 575 594 | 1 826 947 | 2 052 019 | 1 871 930 |
| Income statement | ||||||||||||||||
| Sales revenue | 210 469 | 195 420 | 268 788 | 301 592 | 386 405 | 309 955 | 279 077 | 851 789 | 1 122 113 | 1 278 730 | 1 402 608 | 1 878 612 | 2 202 012 | 1 597 758 | 1 572 118 | 1 591 148 |
| Operating profit | 15 853 | 14 921 | 14 542 | 22 673 | 11 154 | 14 281 | 21 077 | 163 272 | 424 627 | 418 472 | 538 433 | 841 502 | 1 017 062 | 597 288 | 603 234 | 587 221 |
| Profit before income tax | 12 244 | 12 302 | 12 696 | 20 280 | 8729 | 10 997 | 17 850 | 162 237 | 424 169 | 418 446 | 538 416 | 841 151 | 1 015 763 | 595 275 | 601 657 | 586 532 |
| Profit for the reporting year | 10 396 | 10 456 | 10 630 | 18 222 | 1165 | 4982 | 14 847 | 106 385 | 423 770 | 407 005 | 518 738 | 834 202 | 708 380 | 521 353 | 519 423 | 419 911 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 8 | 8 | 9 | 10 | 9 | 9 | 12 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 15 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4605 | 148 108 | 205 662 | 75 000 | 20 001 | 1 201 500 | 270 000 | 294 351 | 600 000 |
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 "Penta Maritime Agencies Ltd."
Overview
Sabiedrība ar ierobežotu atbildību "Penta Maritime Agencies Ltd." (reg. no. 40003386906) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Elizabetes iela 51 - 2.
Financial results
Revenue in 2025 was 1 591 148 €, up 1,2% on the previous year (1 572 118 €). From 2010 to 2025, revenue grew by an average of 14,4% per year. Net profit for 2025 was 419 911 € (26,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 106 077 €. At the end of 2025, total assets were 2 303 518 € and equity 1 871 930 € (81,3% 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.