Liepājas Speciālās ekonomiskās zonas SIA "DG TERMINĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 061 035 € (15% 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 | 580 419 | 508 427 | 683 395 | 893 649 | 678 651 | 614 338 | 844 408 | 1 098 556 | 1 331 513 | 705 412 | 1 398 705 | 1 145 731 | 592 416 | 860 068 | 812 002 |
| Total non-current assets | 2 837 179 | 2 982 304 | 3 608 162 | 5 609 806 | 5 877 271 | 6 467 155 | 7 640 528 | 8 158 801 | 8 153 319 | 8 449 733 | 7 664 284 | 6 814 258 | 7 000 954 | 6 383 660 | 5 885 689 |
| Total assets | 3 417 598 | 3 490 731 | 4 291 557 | 6 503 455 | 6 555 922 | 7 081 493 | 8 484 936 | 9 257 357 | 9 484 832 | 9 155 145 | 9 062 989 | 7 959 989 | 7 593 370 | 7 243 728 | 6 697 691 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 252 330 | 269 229 | 405 501 | 450 095 | 244 543 | 279 715 | 619 345 | 512 571 | 690 073 | 427 811 | 953 419 | 855 547 | 771 230 | 277 437 | 1 685 043 |
| Non-current liabilities | 300 971 | 202 769 | 276 011 | 568 343 | 856 691 | 1 147 854 | 1 484 372 | 1 378 794 | 4 815 307 | 3 737 521 | 2 166 358 | 908 488 | 1095 | 0 | 0 |
| Total liabilities | 553 301 | 471 998 | 681 512 | 1 018 438 | 1 101 234 | 1 427 569 | 2 103 717 | 1 891 365 | 5 505 380 | 4 165 332 | 3 119 777 | 1 764 035 | 772 325 | 277 437 | 1 685 043 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 421 723 | 299 102 | 557 264 | 354 582 | -24 389 | 292 793 | 727 295 | 984 473 | 1 566 607 | 1 010 111 | 953 399 | 252 742 | 630 841 | 145 246 | 507 392 |
| Total equity | 2 834 505 | 2 983 607 | 3 540 871 | 5 392 787 | 5 368 398 | 5 649 224 | 6 376 519 | 7 360 992 | 3 973 952 | 4 984 063 | 5 937 462 | 6 190 204 | 6 821 045 | 6 966 291 | 5 012 648 |
| Income statement | |||||||||||||||
| Sales revenue | 3 789 630 | 3 692 528 | 4 851 065 | 6 652 500 | 5 148 537 | 4 579 882 | 5 988 822 | 7 516 188 | 7 891 817 | 7 820 798 | 8 275 902 | 5 605 304 | 5 561 269 | 5 908 159 | 6 188 156 |
| Operating profit | 459 980 | 314 946 | 583 802 | 383 548 | 1415 | 311 007 | 663 468 | 1 038 539 | 1 609 253 | 1 025 427 | 960 765 | 257 315 | 634 522 | 146 053 | 630 444 |
| Profit before income tax | 451 870 | 305 339 | 581 721 | 379 557 | -13 766 | 303 222 | 710 017 | 1 015 704 | 1 587 684 | 1 016 375 | 956 954 | 254 430 | 632 419 | 145 572 | 630 444 |
| Profit for the reporting year | 421 723 | 299 102 | 557 264 | 354 582 | -24 389 | 292 793 | 727 295 | 984 473 | 1 566 607 | 1 010 111 | 953 399 | 252 742 | 630 841 | 145 246 | 507 392 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 60 | 63 | 72 | 72 | 70 | 61 | 62 | 63 | 68 | 71 | 67 | 50 | 42 | 42 | 40 |
| Calculated dividend | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 495 365 | 800 000 | 1 060 000 | 1 201 996 | 950 923 | 440 624 | 1 061 035 |
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: Liepājas Speciālās ekonomiskās zonas SIA "DG TERMINĀLS"
Overview
Liepājas Speciālās ekonomiskās zonas SIA "DG TERMINĀLS" (reg. no. 40003522112) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Liepāja, Pulvera iela 33.
Financial results
Revenue in 2025 was 6 188 156 €, up 4,7% on the previous year (5 908 159 €). From 2011 to 2025, revenue grew by an average of 3,6% per year. Net profit for 2025 was 507 392 € (8,2% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 40 employees (42 a year earlier). Revenue per employee was 154 704 €. At the end of 2025, total assets were 6 697 691 € and equity 5 012 648 € (74,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (97,5%) is held by 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.