SIA "Riga Bulk Terminal"Active
Key figures
Ratios
2025Balance sheet structure
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 | 5835 | 320 944 | 186 396 | 934 479 | 614 630 | 1 171 692 | 235 961 | 930 507 | 121 667 | 1 004 252 | 210 941 | 710 193 | 523 247 | 1 344 819 | 1 330 216 | 1 206 762 | 1 920 079 |
| Total non-current assets | 0 | 126 897 | 300 875 | 5 971 657 | 18 508 481 | 26 342 571 | 25 487 041 | 27 722 373 | 27 270 520 | 25 832 286 | 24 451 120 | 26 680 448 | 27 482 090 | 31 095 468 | 30 438 439 | 29 550 811 | 37 569 255 |
| Total assets | 5835 | 447 841 | 487 271 | 6 906 136 | 19 123 111 | 27 514 263 | 25 723 002 | 28 652 880 | 27 392 187 | 26 836 538 | 24 662 061 | 27 390 641 | 28 005 337 | 32 440 287 | 31 768 655 | 30 757 573 | 39 489 334 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 8678 | 4528 | 73 220 | 1 302 276 | 2 393 590 | 3 668 407 | 1 637 592 | 3 250 786 | 3 090 044 | 3 508 800 | 2 933 454 | 2 901 087 | 2 647 257 | 707 246 | 416 141 | 219 787 | 26 495 417 |
| Non-current liabilities | 10 676 | 0 | 0 | 176 374 | 11 663 937 | 17 778 462 | 20 307 326 | 24 050 023 | 26 070 826 | 25 927 257 | 24 898 713 | 17 513 953 | 20 401 911 | 27 383 375 | 27 352 448 | 27 352 448 | 10 004 584 |
| Total liabilities | 19 354 | 4528 | 73 220 | 1 478 650 | 14 057 527 | 21 446 869 | 21 944 918 | 27 300 809 | 29 160 870 | 29 436 057 | 27 832 167 | 20 415 040 | 23 049 168 | 28 090 621 | 27 768 589 | 27 572 235 | 36 500 001 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8869 | -40 832 | -35 183 | 114 146 | -371 839 | -1 144 114 | -2 307 857 | -2 382 452 | -3 120 754 | -830 836 | -1 065 637 | -861 543 | -2 019 432 | -606 503 | -349 600 | -814 728 | -196 005 |
| Total equity | -13 519 | 443 313 | 408 130 | 5 422 276 | 5 050 699 | 6 042 380 | 3 734 523 | 1 352 071 | -1 768 683 | -2 599 519 | -3 170 106 | 6 975 601 | 4 956 169 | 4 349 666 | 4 000 066 | 3 185 338 | 2 989 333 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 538 | 622 594 | 3 447 715 | 1 229 737 | 1 009 152 | 644 604 | 1 420 804 | 1 330 245 | 6 634 530 | 6 085 955 | 3 687 216 | 1 981 848 | 7 992 221 | 7 602 484 | 3 359 312 | 2 545 326 |
| Operating profit | -8885 | -37 666 | -39 238 | 117 200 | -180 254 | -577 391 | -1 640 328 | -1 661 823 | -2 333 146 | 1078 | -834 783 | -694 261 | -1 895 700 | -563 522 | -345 854 | -813 092 | -195 613 |
| EBITDA | — | — | — | — | — | 449 330 | -509 518 | -356 454 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -8869 | -37 189 | -30 740 | 128 791 | -368 775 | -1 135 821 | -2 300 079 | -2 382 452 | -3 120 754 | -830 836 | -1 065 637 | -860 157 | -2 018 820 | -605 848 | -349 075 | -814 210 | -195 613 |
| Profit for the reporting year | -8869 | -40 832 | -35 183 | 114 146 | -371 839 | -1 144 114 | -2 307 857 | -2 382 452 | -3 120 754 | -830 836 | -1 065 637 | -861 543 | -2 019 432 | -606 503 | -349 600 | -814 728 | -196 005 |
| Labour costs | — | — | — | — | — | 427 456 | 653 325 | 617 869 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 1 026 721 | 1 130 810 | 1 305 369 | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 6 | 7 | 7 | 9 | 72 | 56 | 50 | 50 | 83 | 84 | 82 | 51 | 56 | 63 | 50 | 32 |
| Calculated dividend | 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: SIA "Riga Bulk Terminal"
Overview
SIA "Riga Bulk Terminal" (reg. no. 40003847462) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Uriekstes iela 28.
Financial results
Revenue in 2025 was 2 545 326 €, down 24,2% on the previous year (3 359 312 €). 2025 ended with a loss of 196 005 €. The company was profitable in 1 of the 17 published years. In 2025 the company had 32 employees (50 a year earlier). Revenue per employee was 79 541 €. At the end of 2025, total assets were 39 489 334 € and equity 2 989 333 € (7,6% of assets).
Management and owners
The board has 4 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Molesto Investments LTD.
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.