Sabiedrība ar ierobežotu atbildību "IMTG-Redline Marine Travel"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 355 168 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 819 941 | 965 884 | 1 149 944 | 968 008 | 1 272 714 | 1 546 951 | 1 537 652 | 1 514 061 | 1 551 177 | 2 107 052 | 3 771 750 | 5 059 833 | 6 771 408 | 7 279 414 | 9 259 125 | 10 809 218 |
| Total non-current assets | 19 227 | 9661 | 3309 | 1462 | 10 952 | 53 759 | 64 265 | 111 094 | 42 213 | 28 189 | 14 972 | 44 142 | 106 180 | 1 466 600 | 1 387 067 | 1 313 653 |
| Total assets | 839 168 | 975 545 | 1 153 253 | 969 470 | 1 283 666 | 1 600 710 | 1 601 917 | 1 625 155 | 1 593 390 | 2 135 241 | 3 786 722 | 5 103 975 | 6 877 588 | 8 746 014 | 10 646 192 | 12 122 871 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 377 496 | 274 819 | 459 755 | 302 131 | 289 536 | 582 377 | 530 430 | 616 464 | 457 388 | 123 472 | 80 994 | 234 178 | 368 904 | 327 113 | 415 144 | 342 291 |
| Non-current liabilities | 450 678 | 672 738 | 640 646 | 570 646 | 815 639 | 800 556 | 759 478 | 649 478 | 649 478 | 1 171 162 | 1 208 672 | 122 822 | 122 822 | 122 822 | 0 | 0 |
| Total liabilities | 828 174 | 947 557 | 1 100 401 | 872 777 | 1 105 175 | 1 382 933 | 1 289 908 | 1 265 942 | 1 106 866 | 1 294 634 | 1 289 666 | 357 000 | 491 726 | 449 935 | 415 144 | 342 291 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8994 | 24 748 | 22 603 | 36 379 | 38 886 | 32 609 | 54 259 | 47 204 | 128 512 | 274 082 | 1 656 449 | 1 098 931 | 1 679 894 | 1 910 217 | 1 934 969 | 1 904 700 |
| Total equity | 10 994 | 26 748 | 49 351 | 85 730 | 160 869 | 196 160 | 312 009 | 359 213 | 486 524 | 840 607 | 2 497 056 | 4 746 975 | 6 385 862 | 8 296 079 | 10 231 048 | 11 780 580 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 880 748 | 4 343 730 | 5 257 767 | 6 724 799 | 8 829 815 | 11 312 114 | 11 126 554 | 7 411 786 | 353 805 | 5 737 904 | 12 911 224 | 12 648 960 | 18 079 587 | 16 246 397 | 17 855 991 | 17 863 722 |
| Operating profit | 25 174 | 39 844 | 38 213 | 50 689 | 59 300 | 49 739 | 71 826 | 62 835 | 130 780 | 274 082 | 1 701 275 | 1 115 913 | 1 679 894 | 1 910 217 | 1 917 615 | 1 903 260 |
| Profit before income tax | 14 909 | 29 830 | 30 362 | 45 091 | 49 855 | 42 917 | 66 299 | 60 337 | 128 512 | 274 082 | 1 656 508 | 1 098 939 | 1 679 894 | 1 910 217 | 1 935 401 | 1 904 735 |
| Profit for the reporting year | 8994 | 24 748 | 22 603 | 36 379 | 38 886 | 32 609 | 54 259 | 47 204 | 128 512 | 274 082 | 1 656 449 | 1 098 931 | 1 679 894 | 1 910 217 | 1 934 969 | 1 904 700 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 7 | 7 | 10 | 8 | 2 | 6 | 9 | 11 | 11 | 12 | 13 | 13 |
| Calculated dividend | 45 425 | 26 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1201 | 0 | 0 | 0 | 41 007 | 0 | 0 | 355 168 |
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 "IMTG-Redline Marine Travel"
Overview
Sabiedrība ar ierobežotu atbildību "IMTG-Redline Marine Travel" (reg. no. 40003815414) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Tērbatas iela 42/44 - 5.
Financial results
Revenue in 2025 was 17 863 722 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 10,7% per year. Net profit for 2025 was 1 904 700 € (10,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 13 employees. Revenue per employee was 1 374 132 €. At the end of 2025, total assets were 12 122 871 € and equity 11 780 580 € (97,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (99,1%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.