Sabiedrība ar ierobežotu atbildību "Mērsraga Termināls"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 33 779 | 155 227 | 131 933 | 28 278 | 4884 | 4381 | 4640 | 4718 | 5101 | 5941 | 3052 | 30 940 | 24 525 | 32 955 | 43 142 | 85 468 | 53 507 | 57 317 |
| Total non-current assets | 25 866 | 81 703 | 263 496 | 303 728 | 286 800 | 270 713 | 362 844 | 341 635 | 322 203 | 300 948 | 279 692 | 258 627 | 244 949 | 224 456 | 210 534 | 197 170 | 206 010 | 187 123 |
| Total assets | 59 645 | 236 930 | 395 429 | 332 006 | 291 684 | 275 094 | 367 484 | 346 353 | 327 304 | 306 889 | 282 744 | 289 567 | 269 474 | 257 411 | 253 676 | 282 638 | 259 517 | 244 440 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 129 006 | 270 794 | 406 713 | 14 844 | 12 517 | 12 345 | 20 416 | 16 936 | 17 042 | 15 182 | 14 961 | 45 168 | 45 236 | 48 468 | 38 945 | 35 714 | 30 914 | 31 207 |
| Non-current liabilities | 0 | 0 | 0 | 328 047 | 286 547 | 265 847 | 378 265 | 382 814 | 382 814 | 382 814 | 381 813 | 381 813 | 381 813 | 381 813 | 381 813 | 381 813 | 381 813 | 381 813 |
| Total liabilities | 129 006 | 270 794 | 406 713 | 342 891 | 299 064 | 278 192 | 398 681 | 399 750 | 399 856 | 397 996 | 396 774 | 426 981 | 427 049 | 430 281 | 420 758 | 417 527 | 412 727 | 413 020 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -71 034 | 35 497 | 22 580 | 399 | 3505 | 4282 | -26 791 | -22 200 | -19 155 | -18 555 | -22 923 | -23 384 | -20 161 | -15 295 | 5788 | 32 194 | -18 320 | -15 369 |
| Total equity | -69 361 | -33 864 | -11 284 | -10 885 | -7380 | -3098 | -31 197 | -53 397 | -72 552 | -91 107 | -114 030 | -137 414 | -157 575 | -172 870 | -167 082 | -134 889 | -153 210 | -168 580 |
| Income statement | ||||||||||||||||||
| Sales revenue | 64 722 | 20 522 | 110 493 | 21 652 | 9787 | 28 742 | 3874 | 2860 | 10 723 | 5119 | 4457 | 7743 | 9213 | 17 813 | 37 126 | 60 584 | 23 159 | 11 853 |
| Operating profit | -96 609 | 36 227 | 26 171 | 399 | 3798 | 4605 | -26 344 | -21 734 | -19 150 | -18 543 | -22 922 | -23 384 | -20 161 | -15 295 | 5903 | 32 233 | -18 320 | -15 366 |
| Profit before income tax | -71 034 | 36 241 | 26 811 | 399 | 3793 | 4596 | -26 344 | -21 753 | -19 155 | -18 555 | -22 923 | -23 384 | -20 161 | -15 295 | 5788 | 32 194 | -18 320 | -15 369 |
| Profit for the reporting year | -71 034 | 35 497 | 22 580 | 399 | 3505 | 4282 | -26 791 | -22 200 | -19 155 | -18 555 | -22 923 | -23 384 | -20 161 | -15 295 | 5788 | 32 194 | -18 320 | -15 369 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Mērsraga Termināls"
Overview
Sabiedrība ar ierobežotu atbildību "Mērsraga Termināls" (reg. no. 40003822416) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Talsu nov., Mērsraga pag., Mērsrags, Lielā iela 62.
Financial results
Revenue in 2025 was 11 853 €, down 48,8% on the previous year (23 159 €). From 2008 to 2025, revenue declined by an average of 9,5% per year. 2025 ended with a loss of 15 369 €. The company was profitable in 7 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 5927 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (66,7%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-168 580 €).
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.