"FRIGO TERMINAL" SIAActive
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2009–2024
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 43 986 | 23 425 | 106 570 | 291 689 | 128 106 | 324 009 | 212 930 | 74 249 | 3265 | 567 114 | 561 941 | 557 652 | 557 652 | 557 652 | 557 652 |
| Total non-current assets | 62 384 | 131 303 | 122 504 | 326 469 | 1 947 601 | 3 031 167 | 3 068 460 | 3 102 985 | 3 102 985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 106 370 | 154 728 | 229 074 | 618 158 | 2 075 707 | 3 355 176 | 3 281 390 | 3 177 234 | 3 106 250 | 567 114 | 561 941 | 557 652 | 557 652 | 557 652 | 557 652 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 147 802 | 225 406 | 328 086 | 100 854 | 664 364 | 725 254 | 628 375 | 561 561 | 505 778 | 37 919 | 37 932 | 37 932 | 37 989 | 38 057 | 38 132 |
| Non-current liabilities | 0 | 0 | 0 | 626 675 | 1 510 476 | 2 582 726 | 44 285 | 56 081 | 56 256 | 19 786 | 19 786 | 19 786 | 19 786 | 19 786 | 19 786 |
| Total liabilities | 147 802 | 225 406 | 328 086 | 727 529 | 2 174 840 | 3 307 980 | 672 660 | 617 642 | 562 034 | 57 705 | 57 718 | 57 718 | 57 775 | 57 843 | 57 918 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 177 | -14 329 | -28 334 | -10 359 | 56 488 | 146 329 | 10 763 | -49 138 | -15 376 | -2 034 807 | -5186 | -4289 | -57 | -68 | -75 |
| Total equity | -41 432 | -70 678 | -99 012 | -109 371 | -99 133 | 47 196 | 2 608 730 | 2 559 592 | 2 544 216 | 509 409 | 504 223 | 499 934 | 499 877 | 499 809 | 499 734 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 28 524 | 160 501 | 247 572 | 107 546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -16 679 | -10 419 | -24 039 | -6814 | 60 735 | 159 411 | 15 676 | -49 138 | -15 376 | -2 034 807 | -5136 | -4239 | -7 | -18 | -25 |
| Profit before income tax | -16 676 | -10 419 | -24 353 | -6814 | 60 735 | 159 411 | 15 676 | -49 138 | -15 376 | -2 034 807 | -5136 | -4239 | -7 | -18 | -25 |
| Profit for the reporting year | -19 177 | -14 329 | -28 334 | -10 359 | 56 488 | 146 329 | 10 763 | -49 138 | -15 376 | -2 034 807 | -5186 | -4289 | -57 | -68 | -75 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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Summary: "FRIGO TERMINAL" SIA
Overview
"FRIGO TERMINAL" SIA (reg. no. 40003737798) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Uriekstes iela 18B.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 75 €. The company was profitable in 3 of the 15 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 557 652 € and equity 499 734 € (89,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is INTELLIGENT DEVICES AG.
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.