SIA "JŪRAS FINANSES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 670 830 | 414 719 | 533 495 | 567 453 | 998 316 | 1 020 637 | 984 317 | 713 453 | 969 393 | 837 966 | 809 629 | 710 680 | 655 455 | 643 858 | 597 730 | 618 105 |
| Total non-current assets | 143 309 | 426 082 | 320 811 | 257 309 | 232 891 | 86 511 | 164 131 | 306 080 | 69 777 | 239 542 | 229 088 | 286 455 | 394 998 | 338 742 | 359 912 | 294 760 |
| Total assets | 814 139 | 840 801 | 854 306 | 824 762 | 1 231 207 | 1 107 148 | 1 148 448 | 1 019 533 | 1 039 170 | 1 077 508 | 1 038 717 | 997 135 | 1 050 453 | 982 600 | 957 642 | 912 865 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 47 631 | 20 173 | 21 211 | 49 057 | 7391 | 6357 | 4714 | 14 771 | 27 462 | 28 913 | 7799 | 5873 | 49 854 | 6180 | 2946 | 1615 |
| Non-current liabilities | 657 220 | 702 444 | 704 516 | 638 092 | 1 068 553 | 950 592 | 988 319 | 798 622 | 840 590 | 860 497 | 785 660 | 760 522 | 809 393 | 783 744 | 787 654 | 699 526 |
| Total liabilities | 704 851 | 722 617 | 725 727 | 687 149 | 1 075 944 | 956 949 | 993 033 | 813 393 | 868 052 | 889 410 | 793 459 | 766 395 | 859 247 | 789 924 | 790 600 | 701 141 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 330 | 8898 | 10 394 | 9034 | -40 544 | -4691 | 5217 | 55 942 | 21 978 | 16 779 | 57 160 | -51 080 | -39 533 | 1470 | -25 634 | 44 683 |
| Total equity | 109 288 | 118 184 | 128 579 | 137 613 | 155 263 | 150 199 | 155 415 | 206 140 | 171 118 | 188 098 | 245 258 | 230 740 | 191 206 | 192 676 | 167 042 | 211 724 |
| Income statement | ||||||||||||||||
| Sales revenue | 63 781 | 64 659 | 60 154 | 56 446 | 66 911 | 61 759 | 69 338 | 65 367 | 71 551 | 70 673 | 49 922 | 46 128 | 29 847 | 36 761 | 34 090 | 30 477 |
| Operating profit | -2825 | 26 404 | 31 611 | 29 135 | -33 732 | 2366 | 9583 | 74 201 | 25 774 | 20 938 | 61 104 | -47 298 | -35 788 | 5133 | -22 179 | 47 940 |
| Profit before income tax | -20 920 | 10 365 | 14 539 | 12 426 | -38 383 | -2260 | 5217 | 70 257 | 22 034 | 17 011 | 57 250 | -51 003 | -39 510 | 1530 | -25 610 | 44 710 |
| Profit for the reporting year | -21 330 | 8898 | 10 394 | 9034 | -40 544 | -4691 | 5217 | 55 942 | 21 978 | 16 779 | 57 160 | -51 080 | -39 533 | 1470 | -25 634 | 44 683 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 5217 | 57 000 | 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: SIA "JŪRAS FINANSES"
Overview
SIA "JŪRAS FINANSES" (reg. no. 40003514914) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Katrīnas dambis 20.
Financial results
Revenue in 2025 was 30 477 €, down 10,6% on the previous year (34 090 €). From 2010 to 2025, revenue declined by an average of 4,8% per year. Net profit for 2025 was 44 683 € (147% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 15 239 €. At the end of 2025, total assets were 912 865 € and equity 211 724 € (23,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is LATVIJAS TIRDZNIECĪBAS FLOTES JŪRNIEKU ARODBIEDRĪBA.
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.