InterMaritime Shipmanagement (Riga) Co.Ltd. SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 52 208 | 114 564 | 103 130 | 119 901 | 66 966 | 93 540 | 104 743 | 62 822 | 78 684 | 57 338 | 97 021 |
| Total non-current assets | 54 519 | 29 358 | 2400 | 1114 | 3799 | 5283 | 3949 | 4812 | 2655 | 1034 | 5538 |
| Total assets | 106 727 | 143 922 | 105 530 | 121 015 | 70 765 | 98 823 | 108 692 | 67 634 | 81 339 | 58 372 | 102 559 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 12 906 | 18 448 | 19 029 | 71 887 | 67 326 | 91 589 | 122 652 | 95 344 | 84 614 | 53 961 | 106 473 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 628 | 235 664 | 479 642 | 407 064 |
| Total liabilities | 12 906 | 18 448 | 19 029 | 71 887 | 67 326 | 91 589 | 122 652 | 145 972 | 320 278 | 533 603 | 513 537 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 418 | 42 134 | -38 973 | -37 373 | -45 689 | 3795 | -21 194 | -64 378 | -160 601 | -236 292 | 64 253 |
| Total equity | 83 340 | 125 474 | 86 501 | 49 128 | 3439 | 7234 | -13 960 | -78 338 | -238 939 | -475 231 | -410 978 |
| Income statement | |||||||||||
| Sales revenue | 367 142 | 371 807 | 309 689 | 268 798 | 438 415 | 467 693 | 439 791 | 544 719 | 522 423 | 433 223 | 629 898 |
| Operating profit | 24 485 | 42 226 | -38 971 | -37 358 | -45 539 | 4671 | -20 927 | -63 422 | -158 991 | -235 026 | 64 884 |
| Profit before income tax | 24 418 | 42 134 | -38 973 | -37 373 | -45 679 | 3795 | -21 194 | -64 378 | -160 601 | -236 292 | 64 253 |
| Profit for the reporting year | 24 418 | 42 134 | -38 973 | -37 373 | -45 689 | 3795 | -21 194 | -64 378 | -160 601 | -236 292 | 64 253 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 6 | 7 | 7 | 9 | 10 | 11 | 10 | 14 | 13 | 13 | 13 |
| Calculated dividend | 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: InterMaritime Shipmanagement (Riga) Co.Ltd. SIA
Overview
InterMaritime Shipmanagement (Riga) Co.Ltd. SIA (reg. no. 40003554546) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Ieriķu iela 15 k-1.
Financial results
Revenue in 2025 was 629 898 €, up 45,4% on the previous year (433 223 €). From 2015 to 2025, revenue grew by an average of 5,5% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 64 253 € (10,2% of revenue). The company was profitable in 4 of the 11 published years. In 2025 the company had 13 employees. Revenue per employee was 48 454 €.
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (90%) is held by Interorient Marine Services Limited.
Points to note
Equity was negative at the end of 2025 (-410 978 €).
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.