SIA "UNIMARS NAVIGATION"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 319 109 | 316 578 | 648 338 | 631 310 | 526 169 | 374 142 | 385 064 | 436 832 | 426 259 | 403 503 | 540 514 | 608 508 | 1 361 754 | 1 437 854 |
| Total non-current assets | 222 635 | 182 316 | 129 023 | 72 408 | 14 679 | 12 897 | 631 729 | 586 848 | 489 931 | 493 608 | 544 232 | 637 300 | 561 578 | 493 538 |
| Total assets | 541 744 | 498 894 | 777 361 | 703 718 | 540 848 | 387 039 | 1 016 793 | 1 023 680 | 916 190 | 897 111 | 1 084 746 | 1 245 808 | 1 923 332 | 1 931 392 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 137 133 | 126 615 | 224 453 | 179 310 | 114 839 | 86 813 | 224 403 | 367 983 | 314 850 | 443 259 | 493 222 | 554 828 | 759 806 | 716 776 |
| Non-current liabilities | 146 626 | 83 448 | 93 765 | 76 765 | 0 | 0 | 476 500 | 357 500 | 246 122 | 90 000 | 190 000 | 263 392 | 306 769 | 291 206 |
| Total liabilities | 283 759 | 210 063 | 318 218 | 256 075 | 114 839 | 86 813 | 700 903 | 725 483 | 560 972 | 533 259 | 683 222 | 818 220 | 1 066 575 | 1 007 982 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 117 102 | 30 846 | 32 631 | 20 501 | 13 468 | -125 783 | -8640 | 6611 | 57 022 | 8634 | 37 671 | 26 064 | 468 424 | 66 653 |
| Total equity | 255 640 | 286 486 | 455 806 | 444 306 | 426 009 | 300 226 | 291 586 | 298 197 | 355 218 | 363 852 | 401 524 | 427 588 | 856 757 | 923 410 |
| Income statement | ||||||||||||||
| Sales revenue | 605 768 | 537 191 | 847 214 | 799 433 | 682 062 | 751 360 | 918 138 | 1 079 647 | 1 190 664 | 1 309 735 | 1 506 881 | 1 959 571 | 3 491 561 | 3 475 003 |
| Operating profit | 135 710 | 48 332 | 52 718 | 40 334 | 32 447 | -122 267 | -7182 | 5858 | 28 186 | 830 | 22 679 | 20 481 | 475 944 | 78 243 |
| Profit before income tax | 125 997 | 36 990 | 39 731 | 29 031 | 23 570 | -122 387 | -8314 | 7535 | 57 022 | 12 801 | 37 938 | 26 135 | 468 424 | 66 653 |
| Profit for the reporting year | 117 102 | 30 846 | 32 631 | 20 501 | 13 468 | -125 783 | -8640 | 6611 | 57 022 | 8634 | 37 671 | 26 064 | 468 424 | 66 653 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 10 | 12 | 12 | 7 | 6 | 5 | 8 | 8 | 11 | 14 | 13 | 14 | 17 |
| Calculated dividend | 0 | 0 | 0 | 2900 | 31 765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 255 | 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 "UNIMARS NAVIGATION"
Overview
SIA "UNIMARS NAVIGATION" (reg. no. 40003537207) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Duntes iela 17.
Financial results
Revenue in 2025 was 3 475 003 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 14,4% per year. Net profit for 2025 was 66 653 € (1,9% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 17 employees (14 a year earlier). Revenue per employee was 204 412 €. At the end of 2025, total assets were 1 931 392 € and equity 923 410 € (47,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (67%) is held by Sabiedrība ar ierobežotu atbildību "UNIMARS".
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. The LEI code (894500QM66ETMFZWC491) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.