Sabiedrība ar ierobežotu atbildību "KS Terminal"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1 409 140 | 1 997 845 | 1 619 588 | 2 452 242 | 2 431 884 | 2 487 359 | 1 149 471 | 1 190 134 | 1 051 747 | 762 066 | 814 246 | 713 072 | 1 128 757 | 558 987 | 1 659 509 |
| Total non-current assets | 4 449 586 | 3 704 673 | 5 114 845 | 8 211 699 | 14 518 381 | 15 151 115 | 16 310 921 | 16 047 285 | 15 741 727 | 15 277 852 | 15 035 197 | 14 834 952 | 14 510 453 | 18 774 653 | 18 903 540 |
| Total assets | 5 858 726 | 5 702 518 | 6 734 433 | 10 663 941 | 16 950 265 | 17 638 474 | 17 460 392 | 17 237 419 | 16 793 474 | 16 039 918 | 15 849 443 | 15 548 024 | 15 639 210 | 19 333 640 | 20 563 049 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 091 317 | 1 030 843 | 1 364 215 | 2 290 538 | 4 360 962 | 2 436 898 | 2 768 393 | 2 220 024 | 2 532 837 | 2 399 639 | 2 559 458 | 2 336 797 | 2 143 921 | 3 385 647 | 2 641 407 |
| Non-current liabilities | 1 457 964 | 775 224 | 1 356 485 | 2 505 481 | 6 143 054 | 8 451 664 | 7 157 873 | 7 232 204 | 6 613 559 | 5 697 871 | 4 939 484 | 4 328 372 | 4 278 237 | 2 728 532 | 3 393 622 |
| Total liabilities | 2 549 281 | 1 806 067 | 2 720 700 | 4 796 019 | 10 504 016 | 10 888 562 | 9 926 266 | 9 452 228 | 9 146 396 | 8 097 510 | 7 498 942 | 6 665 169 | 6 422 158 | 6 114 179 | 6 035 029 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 585 325 | 429 353 | 118 191 | 150 424 | 553 236 | 381 860 | 419 824 | 251 065 | -188 825 | 295 330 | 408 093 | 532 354 | 334 197 | -720 544 | -372 984 |
| Total equity | 3 309 445 | 3 862 765 | 3 980 957 | 5 814 816 | 6 368 052 | 6 749 912 | 7 534 126 | 7 785 191 | 7 647 078 | 7 942 408 | 8 350 501 | 8 882 855 | 9 217 052 | 13 219 461 | 14 528 020 |
| Income statement | |||||||||||||||
| Sales revenue | 2 253 726 | 2 434 470 | 1 827 901 | 3 384 439 | 4 090 937 | 5 405 638 | 5 749 097 | 5 872 383 | 4 571 807 | 5 667 615 | 7 205 043 | 8 094 935 | 7 919 698 | 5 065 414 | 6 643 142 |
| Operating profit | 562 858 | 483 467 | 226 291 | 334 035 | 862 815 | 682 500 | 611 339 | 464 959 | -42 540 | 475 642 | 559 920 | 695 030 | 517 565 | -575 836 | -204 355 |
| Profit before income tax | 716 872 | 465 286 | 157 187 | 205 649 | 676 503 | 483 505 | 419 824 | 262 552 | -185 698 | 298 550 | 412 532 | 539 384 | 342 104 | -713 794 | -366 112 |
| Profit for the reporting year | 585 325 | 429 353 | 118 191 | 150 424 | 553 236 | 381 860 | 419 824 | 251 065 | -188 825 | 295 330 | 408 093 | 532 354 | 334 197 | -720 544 | -372 984 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 49 | 54 | 51 | 48 | 65 | 72 | 72 | 85 | 81 | 82 | 87 | 95 | 102 | 100 | 79 |
| 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 "KS Terminal"
Overview
Sabiedrība ar ierobežotu atbildību "KS Terminal" (reg. no. 40003500280) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Zilā iela 22.
Financial results
Revenue in 2025 was 6 643 142 €, up 31,1% on the previous year (5 065 414 €). From 2011 to 2025, revenue grew by an average of 8,0% per year. 2025 ended with a loss of 372 984 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 79 employees (100 a year earlier). Revenue per employee was 84 090 €. At the end of 2025, total assets were 20 563 049 € and equity 14 528 020 € (70,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "KRONOSPAN Riga".
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.