Sabiedrība ar ierobežotu atbildību "RĪGAS PASAŽIERU OSTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 441 783 | 1 612 362 | 1 898 587 | 1 873 757 | 2 732 813 | 2 579 115 | 2 337 422 | 3 401 316 | 2 146 534 | 3 063 058 | 1 684 219 | 847 983 | 1 083 957 | 1 048 431 | 1 035 298 | 1 652 392 |
| Total non-current assets | 8 335 230 | 8 567 086 | 9 800 336 | 9 555 187 | 13 245 888 | 12 774 188 | 12 477 809 | 12 186 426 | 12 008 963 | 11 710 293 | 11 412 672 | 11 067 170 | 10 938 932 | 10 673 670 | 10 464 239 | 10 289 292 |
| Total assets | 9 777 013 | 10 179 448 | 11 698 923 | 11 428 944 | 15 978 701 | 15 353 303 | 14 815 231 | 15 587 742 | 14 155 497 | 14 773 351 | 13 096 891 | 11 915 153 | 12 022 889 | 11 722 101 | 11 499 537 | 11 941 684 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 506 061 | 386 046 | 1 133 013 | 901 387 | 1 075 453 | 1 096 367 | 681 186 | 2 482 881 | 978 977 | 1 768 608 | 1 005 362 | 887 488 | 3 084 945 | 2 696 289 | 2 481 965 | 2 548 553 |
| Non-current liabilities | 9 889 787 | 9 889 787 | 9 872 648 | 9 326 965 | 12 489 229 | 11 706 892 | 11 325 136 | 9 053 279 | 8 286 538 | 6 933 788 | 6 235 685 | 5 814 269 | 5 760 219 | 5 534 130 | 5 184 130 | 4 466 297 |
| Total liabilities | 10 395 848 | 10 275 833 | 11 005 661 | 10 228 352 | 13 564 682 | 12 803 259 | 12 006 322 | 11 536 160 | 9 265 515 | 8 702 396 | 7 241 047 | 6 701 757 | 8 845 164 | 8 230 419 | 7 666 095 | 7 014 850 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 520 394 | 520 239 | 363 120 | 507 330 | 705 730 | 136 025 | 258 865 | 1 242 673 | 1 538 400 | 1 615 419 | -211 411 | -663 728 | -125 240 | 313 957 | 341 760 | 1 093 392 |
| Total equity | -637 046 | -116 807 | 693 262 | 1 200 592 | 2 414 019 | 2 550 044 | 2 808 909 | 4 051 582 | 4 889 982 | 6 070 955 | 5 855 844 | 5 213 396 | 3 177 725 | 3 491 682 | 3 833 442 | 4 926 834 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 038 032 | 2 229 845 | 2 500 134 | 2 470 758 | 3 223 653 | 2 405 840 | 2 657 571 | 3 546 727 | 3 831 027 | 3 897 777 | 1 647 315 | 378 274 | 1 323 567 | 1 761 009 | 1 767 290 | 2 277 606 |
| Operating profit | 984 542 | 851 761 | 974 052 | 1 052 953 | 1 331 958 | 747 273 | 727 558 | 1 725 780 | 1 899 185 | 1 932 708 | 74 857 | -420 979 | 117 845 | 692 909 | 727 756 | 1 356 696 |
| Profit before income tax | 586 495 | 599 432 | 507 215 | 667 241 | 917 079 | 261 317 | 304 506 | 1 304 522 | 1 538 400 | 1 615 419 | -207 840 | -662 312 | -124 987 | 314 344 | 342 464 | 1 093 636 |
| Profit for the reporting year | 520 394 | 520 239 | 363 120 | 507 330 | 705 730 | 136 025 | 258 865 | 1 242 673 | 1 538 400 | 1 615 419 | -211 411 | -663 728 | -125 240 | 313 957 | 341 760 | 1 093 392 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 25 | 25 | 29 | 29 | 29 | 28 | 27 | 27 | 28 | 28 | 21 | 16 | 12 | 10 | 7 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 434 446 | 3700 | 0 | 1 910 431 | 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: Sabiedrība ar ierobežotu atbildību "RĪGAS PASAŽIERU OSTA"
Overview
Sabiedrība ar ierobežotu atbildību "RĪGAS PASAŽIERU OSTA" (reg. no. 40003600544) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Eksporta iela 3A.
Financial results
Revenue in 2025 was 2 277 606 €, up 28,9% on the previous year (1 767 290 €). From 2009 to 2025, revenue grew by an average of 0,7% per year. Net profit for 2025 was 1 093 392 € (48,0% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 379 601 €. At the end of 2025, total assets were 11 941 684 € and equity 4 926 834 € (41,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "RIGA PORT CITY".
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.