SIA "UNIMARINE"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 | 276 955 | 95 607 | 149 895 | 135 916 | 254 439 | 342 044 | 342 858 | 259 671 | 219 503 | 299 018 | 424 938 | 408 385 | 406 507 | 644 631 | 739 887 |
| Total non-current assets | 7 776 437 | 5 708 859 | 5 451 771 | 7 363 139 | 6 971 037 | 6 578 933 | 6 404 067 | 6 018 801 | 5 723 583 | 5 302 832 | 4 854 081 | 4 464 279 | 4 098 756 | 3 971 026 | 3 603 070 |
| Total assets | 8 053 392 | 5 804 466 | 5 601 666 | 7 499 055 | 7 225 476 | 6 920 977 | 6 746 925 | 6 278 472 | 5 943 086 | 5 601 850 | 5 279 019 | 4 872 664 | 4 505 263 | 4 615 657 | 4 342 957 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 713 396 | 625 913 | 671 485 | 637 322 | 614 928 | 582 599 | 651 641 | 580 103 | 5 694 683 | 5 265 021 | 4 770 446 | 4 314 638 | 330 728 | 368 447 | 352 046 |
| Non-current liabilities | 6 444 494 | 6 116 749 | 5 760 013 | 7 829 546 | 7 353 252 | 6 873 220 | 6 134 813 | 5 661 120 | 0 | 0 | 0 | 0 | 3 596 104 | 3 607 576 | 3 279 616 |
| Total liabilities | 7 157 890 | 6 742 662 | 6 431 498 | 8 466 868 | 7 968 180 | 7 455 819 | 6 786 454 | 6 241 223 | 5 694 683 | 5 265 021 | 4 770 446 | 4 314 638 | 3 926 832 | 3 976 023 | 3 631 662 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 175 145 | -1 833 698 | 108 364 | 212 932 | 229 683 | 207 862 | 495 313 | 76 778 | 211 154 | 88 425 | 171 744 | 49 453 | 20 405 | 61 203 | 71 661 |
| Total equity | 895 502 | -938 196 | -829 832 | -967 813 | -742 704 | -534 842 | -39 529 | 37 249 | 248 403 | 336 829 | 508 573 | 558 026 | 578 431 | 639 634 | 711 295 |
| Income statement | |||||||||||||||
| Sales revenue | 587 556 | 625 901 | 650 345 | 973 571 | 953 607 | 939 786 | 1 001 275 | 1 041 734 | 961 299 | 784 018 | 807 273 | 799 624 | 827 815 | 875 811 | 804 755 |
| Operating profit | 496 197 | -1 591 219 | 313 264 | 521 252 | 525 168 | 449 710 | 322 181 | 262 552 | 383 410 | 253 352 | 334 462 | 230 980 | 302 935 | 309 226 | 248 313 |
| Profit before income tax | 242 316 | -1 805 818 | 143 451 | 270 485 | 287 153 | 244 586 | 130 481 | 76 778 | 211 747 | 88 611 | 171 874 | 54 989 | 27 702 | 66 419 | 74 894 |
| Profit for the reporting year | 175 145 | -1 833 698 | 108 364 | 212 932 | 229 683 | 207 862 | 495 313 | 76 778 | 211 154 | 88 425 | 171 744 | 49 453 | 20 405 | 61 203 | 71 661 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| 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.
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Related companies
- SIA "UNISERVICE" — 80%
- SIA "UNIMARS CATERING SERVICES" — 4 shared people
- Sabiedrība ar ierobežotu atbildību "UNIMARS" — 4 shared people
- SIA "UNIMARS GROUP" — 2 shared people
- SIA "Unimars Anchors & Chains" — 2 shared people
- "LATVIJAS KUĢU APGĀDNIEKU ASOCIĀCIJA"
- SIA "UNIMARS DUTY-FREE SUPPLY"
- SIA "UNIMARS NAVIGATION"
- SIA "UNIMARS PS"
- SIA "Unimars Baltic Supply"
- SIA Exalit.Pro
- Sabiedrība ar ierobežotu atbildību "UNIMANAGER"
Summary: SIA "UNIMARINE"
Overview
SIA "UNIMARINE" (reg. no. 40003664174) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Duntes iela 17.
Financial results
Revenue in 2025 was 804 755 €, down 8,1% on the previous year (875 811 €). From 2011 to 2025, revenue grew by an average of 2,3% per year. Net profit for 2025 was 71 661 € (8,9% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 804 755 €. At the end of 2025, total assets were 4 342 957 € and equity 711 295 € (16,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (66,8%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.