SIA "DTM Termināls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1000 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 72 168 | 90 086 | 84 354 | 63 192 | 95 599 | 47 296 | 30 703 | 53 583 | 110 055 | 181 808 | 209 895 | 160 846 | 259 758 | 212 522 | 208 225 | 245 607 |
| Total non-current assets | 4555 | 2189 | 17 573 | 13 965 | 14 364 | 8603 | 3035 | 2238 | 2624 | 18 752 | 15 236 | 24 158 | 10 818 | 11 894 | 13 185 | 10 709 |
| Total assets | 76 723 | 92 275 | 101 927 | 77 157 | 109 963 | 55 899 | 33 738 | 55 821 | 112 679 | 200 560 | 225 131 | 185 004 | 270 576 | 224 416 | 221 410 | 256 316 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 28 265 | 22 774 | 27 435 | 24 908 | 46 209 | 55 851 | 68 889 | 36 785 | 59 895 | 89 290 | 84 079 | 107 131 | 182 788 | 114 153 | 119 716 | 144 392 |
| Non-current liabilities | 1206 | 0 | 11 070 | 8042 | 7006 | 2439 | 0 | 0 | 263 | 10 687 | 8277 | 960 | 600 | 0 | 0 | 0 |
| Total liabilities | 29 471 | 22 774 | 38 505 | 32 950 | 53 215 | 58 290 | 68 889 | 36 785 | 60 158 | 99 977 | 92 356 | 108 091 | 183 388 | 114 153 | 119 716 | 144 392 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9621 | 30 935 | 24 372 | 4918 | 763 | -51 495 | -37 438 | 56 322 | 30 942 | 48 062 | 52 191 | -41 612 | 27 467 | 23 075 | 3930 | 11 230 |
| Total equity | 43 593 | 64 907 | 58 346 | 38 892 | 49 104 | -2437 | -39 875 | 16 447 | 47 388 | 95 450 | 127 642 | 71 780 | 84 247 | 107 322 | 98 753 | 108 983 |
| Income statement | ||||||||||||||||
| Sales revenue | 236 721 | 333 062 | 293 005 | 246 445 | 376 201 | 264 598 | 271 228 | 382 329 | 433 344 | 533 017 | 698 639 | 788 818 | 876 702 | 578 930 | 744 296 | 650 405 |
| Operating profit | 12 730 | 37 096 | 27 481 | 6959 | 1929 | -51 623 | -37 326 | 58 585 | 31 644 | 48 218 | 53 050 | -41 612 | 27 467 | 23 075 | 3930 | 11 230 |
| Profit before income tax | 12 348 | 36 990 | 27 281 | 6629 | 1563 | -51 853 | -37 438 | 58 567 | 30 942 | 48 062 | 52 191 | -41 612 | 27 467 | 23 075 | 3930 | 11 230 |
| Profit for the reporting year | 9621 | 30 935 | 24 372 | 4918 | 763 | -51 495 | -37 438 | 56 322 | 30 942 | 48 062 | 52 191 | -41 612 | 27 467 | 23 075 | 3930 | 11 230 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 22 | 24 | 25 | 23 | 23 | 24 | 22 | 28 | 28 | 30 | 43 | 48 | 43 | 31 | 29 | 27 |
| Calculated dividend | — | 9621 | 30 933 | 24 372 | 0 | 0 | 0 | 0 | 0 | 0 | 19 999 | 14 250 | 15 000 | 0 | 12 499 | 1000 |
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 "DTM Termināls"
Overview
SIA "DTM Termināls" (reg. no. 40003633085) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Buļļu iela 45.
Financial results
Revenue in 2025 was 650 405 €, down 12,6% on the previous year (744 296 €). From 2010 to 2025, revenue grew by an average of 7,0% per year. Net profit for 2025 was 11 230 € (1,7% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 27 employees (29 a year earlier). Revenue per employee was 24 089 €. At the end of 2025, total assets were 256 316 € and equity 108 983 € (42,5% 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.