Sabiedrība ar ierobežotu atbildību "Rīgas universālais termināls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 662 818 | 1 908 321 | 2 893 016 | 3 047 581 | 3 105 317 | 2 402 718 | 3 395 473 | 2 915 500 | 2 342 367 | 2 344 881 | 3 245 184 | 2 453 186 | 3 442 554 | 3 803 115 |
| Total non-current assets | 11 543 299 | 21 514 509 | 32 016 252 | 34 798 375 | 41 151 798 | 42 071 761 | 43 712 426 | 49 892 876 | 49 415 763 | 48 356 363 | 47 938 465 | 48 621 290 | 48 014 114 | 46 640 749 |
| Total assets | 12 206 117 | 23 422 830 | 34 909 268 | 37 845 956 | 44 257 115 | 44 474 479 | 47 107 899 | 52 808 376 | 51 758 130 | 50 701 244 | 51 183 649 | 51 074 476 | 51 456 668 | 50 443 864 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2 161 490 | 9 080 739 | 4 662 038 | 5 411 862 | 12 184 507 | 13 104 433 | 15 160 920 | 9 624 495 | 7 879 997 | 7 762 757 | 6 391 076 | 6 973 938 | 7 893 066 | 7 332 663 |
| Non-current liabilities | 6 120 907 | 3 939 311 | 13 636 475 | 13 865 083 | 13 522 204 | 11 928 488 | 9 886 382 | 18 719 920 | 16 049 737 | 13 115 174 | 12 771 020 | 13 140 875 | 12 758 426 | 11 444 646 |
| Total liabilities | 8 282 397 | 13 020 050 | 18 298 513 | 19 276 945 | 25 706 711 | 25 032 921 | 25 047 302 | 28 344 415 | 23 929 734 | 20 877 931 | 19 162 096 | 20 114 813 | 20 651 492 | 18 777 309 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 921 420 | 620 027 | 2 473 341 | 1 894 996 | 1 462 541 | 1 566 798 | 3 417 238 | 3 646 779 | 3 383 439 | 3 523 545 | 3 902 619 | 1 002 616 | 1 232 111 | 989 495 |
| Total equity | 3 863 658 | 9 783 435 | 15 493 501 | 17 388 494 | 18 460 208 | 19 344 508 | 21 971 778 | 24 369 818 | 27 753 257 | 29 667 895 | 31 800 362 | 30 823 937 | 30 634 881 | 31 624 376 |
| Income statement | ||||||||||||||
| Sales revenue | 5 999 830 | 2 675 694 | 13 645 917 | 13 508 795 | 12 882 401 | 13 489 289 | 16 997 530 | 17 542 193 | 16 597 961 | 16 262 528 | 18 127 080 | 14 951 703 | 15 663 509 | 14 943 069 |
| Operating profit | 1 158 583 | 734 362 | 2 865 935 | 2 306 935 | 1 688 738 | 1 552 996 | 3 675 938 | 3 917 695 | 3 669 583 | 3 751 742 | 4 283 694 | 1 692 551 | 1 927 864 | 1 499 125 |
| Profit before income tax | 915 979 | 679 168 | 2 661 165 | 2 102 865 | 1 504 060 | 1 305 850 | 3 417 337 | 3 646 981 | 3 383 439 | 3 524 943 | 3 902 619 | 1 003 972 | 1 232 337 | 990 208 |
| Profit for the reporting year | 921 420 | 620 027 | 2 473 341 | 1 894 996 | 1 462 541 | 1 566 798 | 3 417 238 | 3 646 779 | 3 383 439 | 3 523 545 | 3 902 619 | 1 002 616 | 1 232 111 | 989 495 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 145 | 206 | 261 | 292 | 294 | 259 | 244 | 234 | 207 | 186 | 174 | 172 | 171 | 165 |
| Calculated dividend | 56 733 | 177 946 | 1 186 050 | 1 047 590 | 480 940 | 647 812 | 734 582 | 1 001 234 | 1 525 155 | 1 608 907 | 1 770 152 | 4041 | 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 "Rīgas universālais termināls"
Overview
Sabiedrība ar ierobežotu atbildību "Rīgas universālais termināls" (reg. no. 40003559736) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Birztalu iela 15.
Financial results
Revenue in 2025 was 14 943 069 €, down 4,6% on the previous year (15 663 509 €). From 2011 to 2025, revenue grew by an average of 7,3% per year. Net profit for 2025 was 989 495 € (6,6% of revenue). The company was profitable in all 14 published years. In 2025 the company had 165 employees (171 a year earlier). Revenue per employee was 90 564 €. At the end of 2025, total assets were 50 443 864 € and equity 31 624 376 € (62,7% of assets).
Management and owners
The board has 3 members. The sole owner of the company is PORTEK INTERNATIONAL PRIVATE LIMITED. The company holds a stake in one other active Latvian company.
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.