FOTRIS TERMINAL SIAActive
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 246 908 | 246 813 | 219 817 | 239 293 | 315 892 | 312 852 | 135 684 | 58 993 | 57 107 | 43 267 | 48 464 | 41 757 | 64 310 | 45 998 |
| Total non-current assets | 557 250 | 537 619 | 481 559 | 448 753 | 587 208 | 540 584 | 500 527 | 526 991 | 484 247 | 446 030 | 356 102 | 1 670 000 | 0 | 0 |
| Total assets | 804 158 | 784 432 | 701 376 | 688 046 | 903 100 | 853 436 | 636 211 | 585 984 | 541 354 | 489 297 | 404 566 | 1 711 757 | 64 310 | 45 998 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 74 264 | 68 107 | 51 692 | 50 428 | 31 387 | 26 086 | 26 055 | 28 246 | 33 406 | 47 553 | 52 137 | 315 139 | 1226 | 45 569 |
| Non-current liabilities | 343 992 | 304 080 | 309 138 | 273 655 | 357 224 | 346 824 | 327 490 | 326 531 | 309 690 | 305 269 | 279 271 | 0 | 0 | 0 |
| Total liabilities | 418 256 | 372 187 | 360 830 | 324 083 | 388 611 | 372 910 | 353 545 | 354 777 | 343 096 | 352 822 | 331 408 | 315 139 | 1226 | 45 569 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9444 | 26 369 | -71 699 | 23 417 | -3383 | -33 453 | -197 859 | -51 459 | -32 949 | -61 783 | -63 318 | 3291 | -85 365 | -62 655 |
| Total equity | 385 902 | 412 245 | 340 546 | 363 963 | 514 489 | 480 526 | 282 666 | 231 207 | 198 258 | 136 475 | 73 158 | 1 396 618 | 63 084 | 429 |
| Income statement | ||||||||||||||
| Sales revenue | 293 392 | 460 713 | 224 779 | 207 425 | 365 848 | 275 135 | 199 633 | 245 802 | 230 127 | 260 974 | 238 072 | 72 219 | 11 838 | 0 |
| Operating profit | 32 144 | 49 947 | -21 525 | 35 015 | 9034 | -21 584 | -47 901 | -51 459 | -32 949 | -61 783 | -63 318 | 3291 | -85 365 | -62 655 |
| Profit before income tax | 20 660 | 34 870 | -63 377 | 31 487 | 8082 | -21 988 | -197 859 | -51 459 | -32 949 | -61 783 | -63 318 | 3291 | -85 365 | -62 655 |
| Profit for the reporting year | 9444 | 26 369 | -71 699 | 23 417 | -3383 | -33 453 | -197 859 | -51 459 | -32 949 | -61 783 | -63 318 | 3291 | -85 365 | -62 655 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 19 | 20 | 7 | 12 | 12 | 11 | 12 | 14 | 12 | 14 | 10 | 4 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 169 | 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: FOTRIS TERMINAL SIA
Overview
FOTRIS TERMINAL SIA (reg. no. 40003613661) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Slokas iela 83A.
Financial results
There was no revenue in 2023. 2023 ended with a loss of 62 655 €. The company was profitable in 4 of the 14 published years. According to the report, the company had no employees in 2023. At the end of 2023, total assets were 45 998 € and equity 429 € (0,9% of assets).
Management and owners
The sole owner of the company is SILL SIA.
Points to note
The latest published annual report is for 2023.
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.