Sabiedrība ar ierobežotu atbildību "PORTO MARINE"Active
Key figures
Ratios
2025Balance sheet structure
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 | 39 514 | 53 792 | 45 927 | 52 875 | 27 218 | 33 180 | 18 919 | 5060 | 4017 | 2266 | 1537 | 54 314 | 47 750 | 21 496 | 2305 | 4484 |
| Total non-current assets | 404 594 | 398 444 | 407 535 | 400 645 | 560 263 | 549 766 | 539 723 | 529 811 | 519 859 | 567 356 | 557 404 | 612 674 | 1 030 940 | 975 823 | 930 340 | 892 691 |
| Total assets | 444 108 | 452 236 | 453 462 | 453 520 | 587 481 | 582 946 | 558 642 | 534 871 | 523 876 | 569 622 | 558 941 | 666 988 | 1 078 690 | 997 319 | 932 645 | 897 175 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1862 | 2681 | 3027 | 850 | 1519 | 6885 | 7617 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624 |
| Non-current liabilities | 105 421 | 105 421 | 105 421 | 105 421 | 95 000 | 95 000 | 77 576 | 63 638 | 49 846 | 93 787 | 76 287 | 2621 | 0 | 0 | 0 | 0 |
| Total liabilities | 107 283 | 108 102 | 108 448 | 106 271 | 96 519 | 101 885 | 85 193 | 63 643 | 49 846 | 93 787 | 76 287 | 2621 | 0 | 0 | 0 | 624 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6982 | 4381 | 880 | 2235 | -3125 | -9901 | -7612 | -2221 | 2802 | 1805 | 6819 | -38 288 | -38 676 | -81 371 | -64 674 | -36 094 |
| Total equity | 336 825 | 344 134 | 345 014 | 347 249 | 490 962 | 481 061 | 473 449 | 471 228 | 474 030 | 475 835 | 482 654 | 664 367 | 1 078 690 | 997 319 | 932 645 | 896 551 |
| Income statement | ||||||||||||||||
| Sales revenue | 31 661 | 38 221 | 37 565 | 34 615 | 56 025 | 51 749 | 54 038 | 48 167 | 46 046 | 44 371 | 40 876 | 14 895 | 122 782 | 73 965 | 81 237 | 104 770 |
| Operating profit | 550 | 8988 | 4863 | 4288 | 6322 | -3308 | -1069 | -2221 | 2802 | 1843 | 6819 | -38 264 | -38 676 | -81 371 | -64 674 | -36 081 |
| Profit before income tax | 556 | 8988 | 4863 | 4288 | 6322 | -3308 | -1069 | -2221 | 2802 | 1843 | 6819 | -38 264 | -38 676 | -81 371 | -64 674 | -36 081 |
| Profit for the reporting year | -6982 | 4381 | 880 | 2235 | -3125 | -9901 | -7612 | -2221 | 2802 | 1805 | 6819 | -38 288 | -38 676 | -81 371 | -64 674 | -36 094 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- Sabiedrība ar ierobežotu atbildību "SIMEKS" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "PORTO MARINE"
Overview
Sabiedrība ar ierobežotu atbildību "PORTO MARINE" (reg. no. 40003741628) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Jūrmala, Vikingu iela 8.
Financial results
Revenue in 2025 was 104 770 €, up 29,0% on the previous year (81 237 €). From 2010 to 2025, revenue grew by an average of 8,3% per year. 2025 ended with a loss of 36 094 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 104 770 €. At the end of 2025, total assets were 897 175 € and equity 896 551 € (99,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (69%) is held by 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.