Sabiedrība ar ierobežotu atbildību "WT TERMINAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 14 270 € (<1% of equity at the end of the previous year).
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 | 226 404 | 173 622 | 232 600 | 373 110 | 313 516 | 358 804 | 461 674 | 1 001 626 | 564 627 | 1 147 152 | 1 018 667 | 644 519 | 758 968 | 325 564 | 473 810 |
| Total non-current assets | 1 435 720 | 1 458 105 | 1 401 600 | 2 246 606 | 2 467 292 | 2 644 963 | 4 344 604 | 9 379 529 | 9 804 817 | 9 406 127 | 9 068 189 | 10 631 309 | 10 088 097 | 9 544 278 | 9 589 319 |
| Total assets | 1 662 124 | 1 631 727 | 1 634 200 | 2 619 716 | 2 780 808 | 3 003 767 | 4 806 278 | 10 381 155 | 10 369 444 | 10 553 279 | 10 086 856 | 11 275 828 | 10 847 065 | 9 869 842 | 10 063 129 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 338 315 | 369 204 | 364 023 | 725 445 | 822 369 | 640 588 | 1 160 348 | 998 848 | 863 936 | 921 470 | 909 118 | 1 148 889 | 1 165 505 | 970 292 | 656 080 |
| Non-current liabilities | 1 047 976 | 942 242 | 842 396 | 1 501 177 | 1 290 840 | 1 207 592 | 2 239 455 | 2 059 085 | 2 373 293 | 2 075 835 | 1 515 593 | 2 512 055 | 2 077 333 | 1 654 473 | 2 529 442 |
| Total liabilities | 1 386 291 | 1 311 446 | 1 206 419 | 2 226 622 | 2 113 209 | 1 848 180 | 3 399 803 | 3 057 933 | 3 237 229 | 2 997 305 | 2 424 711 | 3 660 944 | 3 242 838 | 2 624 765 | 3 185 522 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 89 725 | 35 667 | 115 240 | -219 273 | 270 208 | 426 730 | 355 394 | 767 357 | 358 823 | 888 589 | 641 001 | 457 570 | 494 173 | 45 680 | 37 360 |
| Total equity | 250 080 | 285 747 | 400 987 | 351 282 | 621 490 | 1 070 587 | 1 321 475 | 7 238 222 | 7 132 215 | 7 555 974 | 7 662 145 | 7 614 884 | 7 604 227 | 7 245 077 | 6 877 607 |
| Income statement | |||||||||||||||
| Sales revenue | 1 668 048 | 1 726 840 | 1 933 801 | 2 840 088 | 2 939 698 | 3 252 075 | 3 184 962 | 5 256 278 | 4 513 655 | 4 964 852 | 5 775 502 | 4 931 077 | 4 751 099 | 3 873 223 | 3 133 067 |
| Operating profit | 170 819 | 122 830 | 187 592 | -139 740 | 370 211 | 486 835 | 528 839 | 879 160 | 533 551 | 995 000 | 749 423 | 594 465 | 708 049 | 226 600 | 179 334 |
| Profit before income tax | 100 505 | 46 669 | 125 724 | -205 321 | 306 527 | 426 956 | 401 422 | 767 357 | 359 073 | 901 589 | 669 001 | 482 620 | 513 892 | 45 680 | 37 360 |
| Profit for the reporting year | 89 725 | 35 667 | 115 240 | -219 273 | 270 208 | 426 730 | 355 394 | 767 357 | 358 823 | 888 589 | 641 001 | 457 570 | 494 173 | 45 680 | 37 360 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 32 | 35 | 35 | 35 | 35 | 35 | 39 | 44 | 44 | 44 | 48 | 50 | 54 | 48 | 33 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 104 506 | 0 | 60 000 | 60 000 | 130 000 | 50 000 | 85 730 | 0 | 14 270 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "HANSA TIMBERS" — 11%
- "BALDONES MEDNIEKU KLUBS"
- "Labdarības fonds ZARS"
- "Rīgas Kuģis"
- CIGĀRU SMĒĶĒTĀJU KLUBS
- LATVIJAS EVAŅĢĒLISKI LUTERISKĀS BAZNĪCAS ĀDAŽU DRAUDZE
- Latvijas Telekomunikāciju asociācija
- SIA "Baltic Shared Services Center"
- Sabiedrība ar ierobežotu atbildību "FILIAETRES INVEST"
- Sabiedrība ar ierobežotu atbildību "Iela 3a"
- Sabiedrība ar ierobežotu atbildību "JAUNZELTIŅI"
- Sabiedrība ar ierobežotu atbildību "Selonia"
- Sabiedrība ar ierobežotu atbildību "Tele2"
Summary: Sabiedrība ar ierobežotu atbildību "WT TERMINAL"
Overview
Sabiedrība ar ierobežotu atbildību "WT TERMINAL" (reg. no. 40003449972) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Flotes iela 12A.
Financial results
Revenue in 2025 was 3 133 067 €, down 19,1% on the previous year (3 873 223 €). From 2011 to 2025, revenue grew by an average of 4,6% per year. Net profit for 2025 was 37 360 € (1,2% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 33 employees (48 a year earlier). Revenue per employee was 94 941 €. At the end of 2025, total assets were 10 063 129 € and equity 6 877 607 € (68,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (64,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.