SIA "GP TERMINALS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 800 € (21% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 518 458 | 522 482 | 423 093 | 374 636 | 319 777 | 267 604 | 260 306 | 227 108 | 220 027 | 243 857 | 225 355 | 224 573 |
| Total non-current assets | 258 290 | 354 168 | 372 419 | 433 955 | 279 757 | 289 521 | 276 259 | 159 253 | 185 897 | 205 373 | 187 028 | 181 133 |
| Total assets | 776 748 | 876 650 | 795 512 | 808 591 | 599 534 | 557 125 | 536 565 | 386 361 | 405 924 | 449 230 | 412 383 | 405 706 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 635 029 | 726 296 | 246 639 | 358 420 | 383 839 | 433 901 | 451 532 | 350 749 | 267 972 | 186 062 | 194 928 | 205 538 |
| Non-current liabilities | 95 930 | 178 377 | 549 531 | 460 112 | 294 817 | 200 000 | 200 000 | 130 000 | 130 000 | 115 000 | 90 000 | 90 000 |
| Total liabilities | 730 959 | 904 673 | 796 170 | 818 532 | 678 656 | 633 901 | 651 532 | 480 749 | 397 972 | 301 062 | 284 928 | 295 538 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -61 403 | -75 473 | 44 360 | -9283 | -69 181 | 2346 | -38 191 | 20 580 | 102 340 | 147 716 | 2887 | 9513 |
| Total equity | 30 456 | -45 018 | -658 | -9941 | -79 122 | -76 776 | -114 967 | -94 388 | 7952 | 148 168 | 127 455 | 110 168 |
| Income statement | ||||||||||||
| Sales revenue | 964 790 | 865 760 | 825 868 | 609 196 | 486 293 | 570 063 | 532 878 | 508 196 | 677 305 | 872 524 | 651 188 | 650 890 |
| Operating profit | -68 437 | -75 042 | 47 253 | -1829 | -158 341 | -51 388 | -14 176 | -33 570 | 123 307 | 179 919 | 6424 | 16 551 |
| Profit before income tax | -70 397 | -76 586 | 44 360 | -3694 | -69 090 | 3649 | -37 634 | 20 580 | 102 560 | 150 078 | 9535 | 16 213 |
| Profit for the reporting year | -61 403 | -75 473 | 44 360 | -9283 | -69 181 | 2346 | -38 191 | 20 580 | 102 340 | 147 716 | 2887 | 9513 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 25 | 25 | 25 | 22 | 20 | 20 | 19 | 16 | 16 | 17 | 12 | 12 |
| Calculated dividend | 38 400 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7500 | 23 600 | 26 800 |
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 "GP TERMINALS"
Overview
SIA "GP TERMINALS" (reg. no. 40003469841) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Ernesta Birznieka-Upīša iela 18.
Financial results
Revenue in 2025 was 650 890 €, on a par with the previous year. From 2014 to 2025, revenue declined by an average of 3,5% per year. Net profit for 2025 was 9513 € (1,5% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 12 employees. Revenue per employee was 54 241 €. At the end of 2025, total assets were 405 706 € and equity 110 168 € (27,2% 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.