Sabiedrība ar ierobežotu atbildību "LIVONIA SHIPPING COMPANY"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 22 601 | 18 879 | 22 565 | 16 896 | 106 932 | 151 359 | 6712 | 3621 | 8050 | 8181 | 29 560 | 39 459 | 51 388 | 28 498 | 44 521 | 44 113 | 78 872 | 114 003 |
| Total non-current assets | 2349 | 847 | 308 | 131 | 8771 | 9224 | 8531 | 3172 | 524 | 261 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 24 950 | 19 726 | 22 873 | 17 027 | 115 703 | 160 583 | 15 243 | 6793 | 8574 | 8442 | 29 583 | 39 459 | 51 388 | 28 498 | 44 521 | 44 113 | 78 872 | 114 003 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 19 968 | 21 795 | 25 163 | 31 175 | 103 206 | 147 669 | 1075 | 3744 | 7007 | 5807 | 10 058 | 6054 | 10 556 | 4548 | 16 494 | 26 096 | 41 702 | 51 693 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 8419 | 5285 | 2838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 968 | 21 795 | 25 163 | 31 175 | 111 625 | 152 954 | 3913 | 3744 | 7007 | 5807 | 10 058 | 6054 | 10 556 | 4548 | 16 494 | 26 096 | 41 702 | 51 693 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2900 | -7435 | -165 | -12 092 | 18 640 | 2814 | 885 | -7858 | -251 | 1068 | 16 890 | 17 880 | 12 427 | -1881 | 4077 | 10 259 | 19 153 | 25 140 |
| Total equity | 4429 | -3005 | -3170 | -15 262 | 3377 | 6191 | 9676 | 1818 | 1567 | 2635 | 19 525 | 33 405 | 40 832 | 23 950 | 28 027 | 18 017 | 37 170 | 62 310 |
| Income statement | ||||||||||||||||||
| Sales revenue | 80 212 | 30 932 | 35 398 | 25 966 | 55 105 | 82 237 | 117 648 | 78 557 | 36 491 | 36 354 | 63 216 | 59 179 | 55 897 | 40 918 | 81 720 | 126 702 | 166 626 | 156 192 |
| Operating profit | 3424 | -7531 | -162 | -12 092 | 21 031 | 3177 | 885 | -7858 | -251 | 1106 | 16 890 | 18 880 | 13 677 | 1869 | 4077 | 15 326 | 19 153 | 25 140 |
| Profit before income tax | 3424 | -7531 | -162 | -12 092 | 21 031 | 3177 | 885 | -7858 | -251 | 1106 | 16 890 | 18 880 | 13 677 | 1869 | 4077 | 15 326 | 19 153 | 25 140 |
| Profit for the reporting year | 2900 | -7435 | -165 | -12 092 | 18 640 | 2814 | 885 | -7858 | -251 | 1068 | 16 890 | 17 880 | 12 427 | -1881 | 4077 | 10 259 | 19 153 | 25 140 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 8 | 8 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 5000 | 15 001 | 0 | 20 269 | 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: Sabiedrība ar ierobežotu atbildību "LIVONIA SHIPPING COMPANY"
Overview
Sabiedrība ar ierobežotu atbildību "LIVONIA SHIPPING COMPANY" (reg. no. 40003687270) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Sesku iela 63 - 14.
Financial results
Revenue in 2025 was 156 192 €, down 6,3% on the previous year (166 626 €). From 2008 to 2025, revenue grew by an average of 4,0% per year. Net profit for 2025 was 25 140 € (16,1% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 39 048 €. At the end of 2025, total assets were 114 003 € and equity 62 310 € (54,7% 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.