SIA AK Pāvilosta MarinaActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 52 686 | 31 739 | 19 747 | 26 825 | 33 244 | 30 706 | 22 336 | 33 665 | 32 313 | 31 864 | 31 663 | 30 465 | 45 631 | 36 838 | 20 252 | 15 934 |
| Total non-current assets | 554 006 | 512 158 | 476 046 | 444 533 | 601 698 | 565 660 | 524 985 | 486 327 | 638 774 | 701 791 | 667 379 | 756 130 | 744 777 | 727 520 | 683 572 | 625 102 |
| Total assets | 606 692 | 543 897 | 495 793 | 471 358 | 634 942 | 596 366 | 547 321 | 519 992 | 671 087 | 733 655 | 699 042 | 786 595 | 790 408 | 764 358 | 703 824 | 641 036 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 164 408 | 25 611 | 12 745 | 13 989 | 17 818 | 16 226 | 9162 | 22 185 | 26 545 | 16 314 | 13 063 | 18 494 | 23 754 | 28 237 | 30 526 | 29 024 |
| Non-current liabilities | 186 781 | 0 | 26 282 | 38 175 | 55 208 | 56 097 | 56 985 | 57 874 | 238 501 | 370 820 | 380 278 | 496 705 | 531 079 | 587 316 | 585 729 | 611 857 |
| Total liabilities | 351 189 | 25 611 | 39 027 | 52 164 | 73 026 | 72 323 | 66 147 | 80 059 | 265 046 | 387 134 | 393 341 | 515 199 | 554 833 | 615 553 | 616 255 | 640 881 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -68 392 | -70 265 | -61 591 | -38 122 | -34 804 | -37 362 | -39 279 | -41 241 | -33 892 | -59 520 | -40 820 | -34 305 | -35 821 | -86 770 | -61 236 | -87 414 |
| Total equity | 252 553 | 516 208 | 454 617 | 416 495 | 557 815 | 520 453 | 481 174 | 439 933 | 406 041 | 346 521 | 305 701 | 271 396 | 235 575 | 148 805 | 87 569 | 155 |
| Income statement | ||||||||||||||||
| Sales revenue | 318 177 | 350 700 | 328 171 | 257 255 | 368 126 | 293 114 | 269 199 | 327 572 | 357 282 | 281 733 | 274 114 | 322 682 | 371 374 | 266 861 | 283 031 | 267 150 |
| Operating profit | -61 242 | -64 389 | -60 771 | -36 741 | -32 608 | -35 212 | -38 025 | -39 907 | -31 623 | -52 873 | -34 070 | -27 263 | -26 898 | -64 520 | -44 093 | -71 453 |
| Profit before income tax | -68 027 | -69 906 | -60 969 | -37 500 | -33 910 | -36 477 | -39 279 | -41 241 | -33 892 | -59 520 | -40 820 | -34 305 | -35 821 | -86 770 | -61 236 | -87 414 |
| Profit for the reporting year | -68 392 | -70 265 | -61 591 | -38 122 | -34 804 | -37 362 | -39 279 | -41 241 | -33 892 | -59 520 | -40 820 | -34 305 | -35 821 | -86 770 | -61 236 | -87 414 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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: SIA AK Pāvilosta Marina
Overview
SIA AK Pāvilosta Marina (reg. no. 40003612577) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Ventspils, Ģertrūdes iela 26.
Financial results
Revenue in 2025 was 267 150 €, down 5,6% on the previous year (283 031 €). From 2010 to 2025, revenue declined by an average of 1,2% per year. 2025 ended with a loss of 87 414 €. The company made a loss in all 16 published years. In 2025 the company had 8 employees. Revenue per employee was 33 394 €. At the end of 2025, total assets were 641 036 € and equity 155 € (0,0% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.