SIA "UNIMARS GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 880 219 | 822 355 | 509 454 | 622 795 | 379 945 | 423 066 | 392 036 | 346 550 | 431 194 | 767 797 | 792 484 | 1 246 479 | 997 669 | 1 879 811 | 1 641 891 |
| Total non-current assets | 2 106 959 | 2 059 969 | 2 020 068 | 2 775 675 | 2 686 303 | 1 284 048 | 1 269 805 | 1 284 142 | 1 434 665 | 1 826 544 | 1 857 044 | 1 880 161 | 2 213 746 | 1 053 321 | 1 047 886 |
| Total assets | 2 987 178 | 2 882 324 | 2 529 522 | 3 398 470 | 3 066 248 | 1 707 114 | 1 661 841 | 1 630 692 | 1 865 859 | 2 594 341 | 2 649 528 | 3 126 640 | 3 211 415 | 2 933 132 | 2 689 777 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 90 751 | 118 417 | 113 956 | 115 954 | 39 602 | 130 696 | 162 208 | 154 589 | 252 997 | 640 186 | 643 125 | 738 681 | 459 632 | 815 594 | 205 921 |
| Non-current liabilities | 1 629 355 | 1 502 604 | 1 372 769 | 1 774 451 | 1 491 624 | 1 281 854 | 1 099 564 | 973 690 | 974 634 | 1 203 048 | 962 375 | 925 860 | 758 318 | 16 392 | 477 747 |
| Total liabilities | 1 720 106 | 1 621 021 | 1 486 725 | 1 890 405 | 1 531 226 | 1 412 550 | 1 261 772 | 1 128 279 | 1 227 631 | 1 843 234 | 1 605 500 | 1 664 541 | 1 217 950 | 831 986 | 683 668 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 856 | -5769 | -218 506 | 24 299 | 26 957 | 86 657 | 105 505 | 102 344 | 135 815 | 112 879 | 292 921 | 418 071 | 531 365 | 107 681 | -95 037 |
| Total equity | 1 267 072 | 1 261 303 | 1 042 797 | 1 508 065 | 1 535 022 | 294 564 | 400 069 | 502 413 | 638 228 | 751 107 | 1 044 028 | 1 462 099 | 1 993 465 | 2 101 146 | 2 006 109 |
| Income statement | |||||||||||||||
| Sales revenue | 97 206 | 104 570 | 119 954 | 125 403 | 125 445 | 268 454 | 592 119 | 645 024 | 802 293 | 2 275 880 | 704 183 | 1 229 618 | 1 628 846 | 1 353 408 | 1 171 055 |
| Operating profit | -36 337 | -15 491 | -215 339 | 27 893 | 23 481 | 158 482 | 100 432 | 140 472 | 169 537 | 146 988 | 340 664 | 462 164 | 597 436 | 132 480 | -89 593 |
| Profit before income tax | 26 017 | 261 | -213 953 | 32 180 | 21 427 | 99 001 | 51 266 | 102 381 | 135 815 | 114 189 | 297 467 | 423 620 | 541 621 | 113 654 | -93 791 |
| Profit for the reporting year | 18 856 | -5769 | -218 506 | 24 299 | 26 957 | 86 657 | 105 505 | 102 344 | 135 815 | 112 879 | 292 921 | 418 071 | 531 365 | 107 681 | -95 037 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 6 | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 8 | 12 | 14 | 18 | 22 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1 327 115 | 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 "UNIMARINE" — 2 shared people
- SIA "UNIMARS CATERING SERVICES" — 2 shared people
- SIA "Unimars Anchors & Chains" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "UNIMARS" — 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 "UNIMARS GROUP"
Overview
SIA "UNIMARS GROUP" (reg. no. 40003738948) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Duntes iela 17.
Financial results
Revenue in 2025 was 1 171 055 €, down 13,5% on the previous year (1 353 408 €). From 2011 to 2025, revenue grew by an average of 19,5% per year. 2025 ended with a loss of 95 037 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 22 employees. Revenue per employee was 53 230 €. At the end of 2025, total assets were 2 689 777 € and equity 2 006 109 € (74,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "UNIMARS".
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.