SIA "PORTOVITA DI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 5532 | 41 647 | 53 609 | 3562 | 3929 | 9854 | 19 945 | 33 039 | 31 962 | 38 745 | 60 069 | 39 586 | 35 952 | 34 258 | 34 572 | 29 699 | 37 407 |
| Total non-current assets | 19 586 | 12 409 | 24 031 | 77 808 | 34 847 | 50 304 | 248 743 | 181 257 | 140 355 | 113 263 | 57 408 | 57 063 | 58 443 | 47 905 | 39 391 | 28 567 | 17 862 |
| Total assets | 25 118 | 54 056 | 77 640 | 81 370 | 38 776 | 60 158 | 268 688 | 214 296 | 172 317 | 152 008 | 117 477 | 96 649 | 94 395 | 82 163 | 73 963 | 58 266 | 55 269 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1069 | 1883 | 13 902 | 17 851 | 8483 | 14 832 | 19 817 | 20 750 | 16 427 | 17 550 | 9940 | 18 980 | 20 222 | 36 657 | 40 956 | 25 878 | 16 987 |
| Non-current liabilities | 28 728 | 43 492 | 43 494 | 43 423 | 673 | 625 | 175 763 | 114 776 | 96 411 | 78 047 | 59 683 | 35 660 | 26 883 | 17 885 | 8660 | 0 | 0 |
| Total liabilities | 29 797 | 45 375 | 57 396 | 61 274 | 9156 | 15 457 | 195 580 | 135 526 | 112 838 | 95 597 | 69 623 | 54 640 | 47 105 | 54 542 | 49 616 | 25 878 | 16 987 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 207 | 13 333 | 11 555 | 11 422 | 20 893 | 22 520 | 26 876 | 25 547 | 25 709 | 28 933 | 16 075 | -1844 | 5281 | -14 669 | -3273 | 8041 | 5894 |
| Total equity | -5564 | 7769 | 19 324 | 19 191 | 28 662 | 43 303 | 70 179 | 78 770 | 59 479 | 56 411 | 47 854 | 42 009 | 47 290 | 27 621 | 24 347 | 32 388 | 38 282 |
| Income statement | |||||||||||||||||
| Sales revenue | 21 831 | 42 379 | 43 649 | 43 204 | 64 545 | 79 694 | 97 741 | 84 646 | 80 441 | 75 045 | 79 678 | 65 803 | 34 456 | 61 444 | 79 720 | 99 945 | 103 476 |
| Operating profit | 207 | 13 373 | 13 445 | 13 424 | 22 821 | 24 824 | 23 694 | 23 834 | 24 600 | 24 296 | 12 913 | -2233 | 6285 | -12 595 | -1954 | 8920 | 6117 |
| Profit before income tax | 207 | 13 373 | 13 427 | 13 424 | 24 577 | 26 246 | 31 649 | 30 618 | 30 125 | 28 933 | 16 075 | -844 | 5281 | -13 419 | -3273 | 8041 | 5894 |
| Profit for the reporting year | 207 | 13 333 | 11 555 | 11 422 | 20 893 | 22 520 | 26 876 | 25 547 | 25 709 | 28 933 | 16 075 | -1844 | 5281 | -14 669 | -3273 | 8041 | 5894 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 4 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 11 555 | 11 422 | 7879 | 0 | 16 956 | 45 000 | 32 001 | 24 632 | 4001 | 0 | 5000 | 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: SIA "PORTOVITA DI"
Overview
SIA "PORTOVITA DI" (reg. no. 40003754302) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Katrīnas dambis 17 - 4.
Financial results
Revenue in 2025 was 103 476 €, up 3,5% on the previous year (99 945 €). From 2009 to 2025, revenue grew by an average of 10,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 5894 € (5,7% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 20 695 €. At the end of 2025, total assets were 55 269 € and equity 38 282 € (69,3% 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.