Sabiedrība ar ierobežotu atbildību "Riga Ship Management"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 102 325 | 132 491 | 142 744 | 190 535 | 69 432 | 60 736 | 52 383 | 43 830 | 35 458 | 46 321 | 45 589 | 47 478 | 59 414 | 42 006 | 47 719 |
| Total non-current assets | 10 075 | 8453 | 6170 | 7659 | 6348 | 7301 | 53 261 | 40 031 | 28 948 | 19 586 | 10 548 | 3047 | 1649 | 1612 | 759 |
| Total assets | 112 400 | 140 944 | 148 914 | 198 194 | 75 780 | 68 037 | 105 644 | 83 861 | 64 406 | 65 907 | 56 137 | 50 525 | 61 063 | 43 618 | 48 478 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 70 982 | 97 990 | 104 908 | 135 704 | 62 615 | 107 672 | 35 832 | 37 937 | 21 892 | 17 357 | 12 304 | 20 394 | 23 894 | 25 136 | 13 254 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 70 982 | 97 990 | 104 908 | 135 704 | 62 615 | 107 672 | 65 832 | 42 937 | 21 892 | 17 357 | 12 304 | 20 394 | 23 894 | 25 136 | 13 254 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2742 | 1535 | -319 | -931 | -50 283 | -49 085 | 71 527 | 1112 | 1589 | 6036 | -4717 | -13 702 | 7038 | -18 687 | 16 742 |
| Total equity | 41 418 | 42 954 | 42 635 | 59 733 | 9450 | -39 635 | 39 812 | 40 924 | 42 514 | 48 550 | 43 833 | 30 131 | 37 169 | 18 482 | 35 224 |
| Income statement | |||||||||||||||
| Sales revenue | 304 092 | 254 980 | 206 510 | 264 963 | 236 880 | 203 000 | 214 888 | 140 675 | 157 244 | 149 695 | 116 731 | 118 443 | 141 620 | 135 639 | 126 502 |
| Operating profit | -3056 | 6557 | -150 | -422 | -49 147 | -56 737 | 60 354 | -1217 | 550 | 9647 | -7537 | -16 241 | 8107 | -18 618 | 16 753 |
| Profit before income tax | -2107 | 2024 | 84 | 119 | -50 283 | -49 085 | 73 052 | 1151 | 1631 | 6049 | -4680 | -13 655 | 7177 | -18 618 | 16 753 |
| Profit for the reporting year | -2742 | 1535 | -319 | -931 | -50 283 | -49 085 | 71 527 | 1112 | 1589 | 6036 | -4717 | -13 702 | 7038 | -18 687 | 16 742 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 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.
Connections graph
Related companies
- Sabiedrība ar ierobežotu atbildību "WESEMANN"
- Sabiedrība ar ierobežotu atbildību "MML"
- Sabiedrība ar ierobežotu atbildību "DENVERS BALTIKA"
- Sabiedrība ar ierobežotu atbildību mēbeļu firma "RĪGA & KO"
- Sabiedrība ar ierobežotu atbildību "Embroidery Leader"
- Sabiedrība ar ierobežotu atbildību "AB ARHO"
- Pilnsabiedrība "AAW"
- Sabiedrība ar ierobežotu atbildību "VB ARHO"
- SIA Amber Embroidery
- AIY Capital SIA
- Denver Baltic Promotion SIA
Summary: Sabiedrība ar ierobežotu atbildību "Riga Ship Management"
Overview
Sabiedrība ar ierobežotu atbildību "Riga Ship Management" (reg. no. 40003619274) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Ganību dambis 30A.
Financial results
Revenue in 2025 was 126 502 €, down 6,7% on the previous year (135 639 €). From 2011 to 2025, revenue declined by an average of 6,1% per year. Net profit for 2025 was 16 742 € (13,2% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 42 167 €. At the end of 2025, total assets were 48 478 € and equity 35 224 € (72,7% of assets).
Management and owners
The company has one board member. 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.