Sabiedrība ar ierobežotu atbildību "TERMINĀLS SERVISS 93"Active
Key figures
Ratios
2025Balance sheet structure
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 | 17 281 | 16 421 | 1821 | 1443 | 2737 | 2549 | 1136 | 1116 | 1419 | 11 102 | 16 972 | 1402 | 2137 | 4200 | 1574 | 1675 |
| Total non-current assets | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2190 | 1750 | 1310 | 870 | 430 | 173 | 173 | 173 | 173 |
| Total assets | 17 548 | 16 421 | 1821 | 1443 | 2737 | 2549 | 1136 | 3306 | 3169 | 12 412 | 17 842 | 1832 | 2310 | 4373 | 1747 | 1848 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 14 272 | 12 792 | 13 225 | 13 199 | 17 883 | 18 378 | 3588 | 13 123 | 12 331 | 13 417 | 25 124 | 11 574 | 16 439 | 15 072 | 13 225 | 15 750 |
| Non-current liabilities | 98 073 | 98 073 | 83 174 | 83 174 | 118 347 | 118 347 | 113 817 | 118 262 | 118 262 | 116 582 | 115 357 | 103 337 | 74 116 | 68 096 | 65 701 | 64 473 |
| Total liabilities | 112 345 | 110 865 | 96 399 | 96 373 | 136 230 | 136 725 | 117 405 | 131 385 | 130 593 | 129 999 | 140 481 | 114 911 | 90 555 | 83 168 | 78 926 | 80 223 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5107 | 353 | -134 | -352 | 1651 | -680 | 17 907 | -11 810 | 655 | 10 806 | -5052 | 9560 | 24 834 | 9449 | 1616 | -1196 |
| Total equity | -95 478 | -95 125 | -95 259 | -95 611 | -134 462 | -135 145 | -117 238 | -129 048 | -128 393 | -117 587 | -122 639 | -113 079 | -88 245 | -78 795 | -77 179 | -78 375 |
| Income statement | ||||||||||||||||
| Sales revenue | 12 280 | 12 411 | 14 663 | 40 764 | 52 917 | 64 366 | 62 126 | 53 813 | 62 511 | 77 963 | 65 120 | 59 967 | 70 116 | 67 440 | 71 067 | 81 253 |
| Operating profit | 5107 | 353 | -134 | -352 | 1651 | -665 | 18 037 | -11 786 | 658 | 10 864 | -5052 | 9560 | 25 271 | 9451 | 1618 | -1196 |
| Profit before income tax | 5107 | 353 | -134 | -352 | 1651 | -680 | 17 907 | -11 810 | 655 | 10 806 | -5052 | 9560 | 24 834 | 9449 | 1616 | -1196 |
| Profit for the reporting year | 5107 | 353 | -134 | -352 | 1651 | -680 | 17 907 | -11 810 | 655 | 10 806 | -5052 | 9560 | 24 834 | 9449 | 1616 | -1196 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 9 | 4 | 5 | 5 | 5 | 4 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "TERMINĀLS SERVISS 93"
Overview
Sabiedrība ar ierobežotu atbildību "TERMINĀLS SERVISS 93" (reg. no. 40003424432) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Rīga, Nulpes iela 18A.
Financial results
Revenue in 2025 was 81 253 €, up 14,3% on the previous year (71 067 €). From 2010 to 2025, revenue grew by an average of 13,4% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 1196 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 16 251 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-78 375 €).
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.