"VK Terminal Services" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 5 193 977 | 1 249 884 | 1 300 105 | 2 380 258 | 2 663 976 | 2 603 868 | 1 349 387 | 1 652 810 | 2 428 144 | 2 621 091 | 2 379 199 | 4 242 806 | 8 343 590 | 7 968 098 | 7 654 008 |
| Total non-current assets | 11 093 643 | 14 808 545 | 14 468 678 | 21 412 022 | 21 020 304 | 21 361 334 | 21 803 093 | 22 341 951 | 21 877 338 | 21 302 719 | 20 798 152 | 19 515 204 | 18 490 936 | 19 422 698 | 18 119 880 |
| Total assets | 16 287 620 | 16 058 429 | 15 768 783 | 23 792 280 | 23 684 280 | 23 965 202 | 23 152 480 | 23 994 761 | 24 305 482 | 23 923 810 | 23 177 351 | 23 758 010 | 26 834 526 | 27 390 796 | 25 773 888 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2 001 700 | 2 247 494 | 3 003 283 | 2 788 293 | 3 176 812 | 2 642 976 | 4 004 912 | 4 225 758 | 3 391 343 | 2 687 809 | 1 575 502 | 1 544 065 | 1 900 347 | 2 362 925 | 1 636 609 |
| Non-current liabilities | 985 945 | 873 317 | 630 857 | 1 030 476 | 920 997 | 898 716 | 66 794 | 39 464 | 13 963 | 9683 | 7577 | 5470 | 3609 | 1769 | 813 565 |
| Total liabilities | 2 987 645 | 3 120 811 | 3 634 140 | 3 818 769 | 4 097 809 | 3 541 692 | 4 071 706 | 4 265 222 | 3 405 306 | 2 697 492 | 1 583 079 | 1 549 535 | 1 903 956 | 2 364 694 | 2 450 174 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 453 411 | 380 620 | 710 065 | 1 145 132 | 1 807 061 | 1 121 492 | 932 430 | 1 585 983 | 968 260 | 499 088 | 515 448 | 767 729 | 2 844 638 | -1 041 980 | -1 260 152 |
| Total equity | 13 196 493 | 12 813 021 | 12 019 993 | 19 585 873 | 19 218 663 | 20 274 358 | 18 921 391 | 19 560 136 | 20 738 665 | 21 059 012 | 21 429 902 | 22 073 544 | 24 796 499 | 24 902 460 | 23 210 782 |
| Income statement | |||||||||||||||
| Sales revenue | 6 565 287 | 6 965 156 | 7 074 004 | 11 416 363 | 11 885 448 | 12 329 562 | 11 806 478 | 12 726 771 | 13 134 590 | 11 620 011 | 10 829 121 | 11 301 013 | 13 170 841 | 8 439 205 | 8 032 004 |
| Operating profit | 178 495 | 244 752 | 496 854 | 1 064 708 | 1 808 157 | 922 707 | 576 699 | 1 256 881 | 635 721 | 177 746 | 227 692 | 435 226 | 2 245 866 | -1 695 983 | -1 696 870 |
| Profit before income tax | 600 998 | 533 288 | 751 207 | 1 472 171 | 2 186 833 | 1 295 462 | 930 245 | 1 592 432 | 973 242 | 504 233 | 516 045 | 768 290 | 2 850 013 | -1 041 881 | -1 256 549 |
| Profit for the reporting year | 453 411 | 380 620 | 710 065 | 1 145 132 | 1 807 061 | 1 121 492 | 932 430 | 1 585 983 | 968 260 | 499 088 | 515 448 | 767 729 | 2 844 638 | -1 041 980 | -1 260 152 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 388 | 360 | 354 | 347 | 332 | 333 | 328 | 327 | 324 | 326 | 316 | 295 | 272 | 246 | 236 |
| Calculated dividend | 1 677 518 | 473 896 | 350 000 | 1 765 000 | 1 393 303 | 530 000 | 1 325 463 | 1 600 000 | 510 983 | 1 000 000 | 750 000 | 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: "VK Terminal Services" SIA
Overview
"VK Terminal Services" SIA (reg. no. 40003885483) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Ventspils, Dzintaru iela 66.
Financial results
Revenue in 2025 was 8 032 004 €, down 4,8% on the previous year (8 439 205 €). From 2011 to 2025, revenue grew by an average of 1,5% per year. 2025 ended with a loss of 1 260 152 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 236 employees (246 a year earlier). Revenue per employee was 34 034 €. At the end of 2025, total assets were 25 773 888 € and equity 23 210 782 € (90,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "VK Tranzīts".
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.