MolPort SIAActive
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 | 58 629 | 153 963 | 128 559 | 163 927 | 266 015 | 323 219 | 558 559 | 968 015 | 1 530 886 | 1 839 621 | 2 802 896 | 2 652 753 | 1 695 772 | 1 228 531 | 1 075 924 | 1 245 455 |
| Total non-current assets | 254 488 | 300 593 | 300 142 | 334 656 | 522 397 | 670 575 | 741 083 | 784 872 | 910 865 | 1 035 504 | 1 142 679 | 1 319 607 | 1 298 930 | 1 256 667 | 1 257 126 | 1 242 770 |
| Total assets | 313 117 | 454 556 | 428 701 | 498 583 | 788 412 | 993 794 | 1 299 642 | 1 752 887 | 2 441 751 | 2 875 125 | 3 945 575 | 3 972 360 | 2 994 702 | 2 485 198 | 2 333 050 | 2 488 225 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 292 527 | 288 275 | 222 947 | 510 296 | 269 060 | 560 978 | 955 744 | 1 296 565 | 1 613 636 | 2 456 360 | 2 435 732 | 1 292 933 | 888 778 | 995 019 | 1 148 498 |
| Non-current liabilities | 147 183 | 0 | 84 973 | 74 373 | 105 824 | 105 824 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 147 183 | 292 527 | 373 248 | 297 320 | 616 120 | 374 884 | 660 978 | 955 744 | 1 296 565 | 1 613 636 | 2 456 360 | 2 435 732 | 1 292 933 | 888 778 | 995 019 | 1 148 498 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -51 678 | -3906 | -108 350 | -107 495 | -132 119 | 13 265 | -70 235 | 135 566 | 248 045 | 116 303 | 218 726 | 47 413 | 165 141 | -168 898 | -258 389 | 1697 |
| Total equity | 164 934 | 161 029 | 52 679 | 191 116 | 139 814 | 603 076 | 638 664 | 797 143 | 1 145 186 | 1 261 489 | 1 489 215 | 1 536 628 | 1 701 769 | 1 596 420 | 1 338 031 | 1 339 727 |
| Income statement | ||||||||||||||||
| Sales revenue | 75 536 | 256 876 | 307 161 | 537 798 | 861 560 | 1 304 809 | 2 131 055 | 2 732 285 | 4 079 989 | 4 665 879 | 7 715 504 | 7 792 925 | 7 263 863 | 5 582 893 | 4 379 035 | 5 228 072 |
| Operating profit | -51 678 | -3906 | -108 350 | -107 495 | -132 119 | -68 369 | -74 809 | 135 566 | 248 070 | 116 535 | 219 800 | 47 937 | 166 713 | -168 408 | -258 389 | 1710 |
| EBITDA | -51 678 | -3906 | -108 350 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -51 678 | -3906 | -108 350 | -107 495 | -132 119 | -68 369 | -74 809 | 135 566 | 248 070 | 116 535 | 219 800 | 47 937 | 166 713 | -168 408 | -258 389 | 1710 |
| Profit for the reporting year | -51 678 | -3906 | -108 350 | -107 495 | -132 119 | 13 265 | -70 235 | 135 566 | 248 045 | 116 303 | 218 726 | 47 413 | 165 141 | -168 898 | -258 389 | 1697 |
| Labour costs | 20 272 | 63 226 | 33 046 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 7 | 7 | 7 | 7 | 10 | 13 | 16 | 18 | 27 | 30 | 38 | 27 | 27 | 26 | 27 |
| Calculated dividend | — | 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
Summary: MolPort SIA
Overview
MolPort SIA (reg. no. 40003881547) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Lāčplēša iela 41.
Financial results
Revenue in 2025 was 5 228 072 €, up 19,4% on the previous year (4 379 035 €). From 2010 to 2025, revenue grew by an average of 32,6% per year. Net profit for 2025 was 1697 € (0,0% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 27 employees (26 a year earlier). Revenue per employee was 193 632 €. At the end of 2025, total assets were 2 488 225 € and equity 1 339 727 € (53,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 10 owners. The largest stake (38,9%) is held by Sabiedrība ar ierobežotu atbildību "PrimeThermo".
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.