Sabiedrība ar ierobežotu atbildību "RĪGAS JŪRAS APGĀDE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 77 205 € (4% 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 | 438 916 | 495 263 | 493 485 | 607 265 | 1 053 616 | 1 378 229 | 1 724 047 | 1 958 964 | 2 180 597 | 2 113 357 | 2 076 407 | 2 039 558 | 2 011 568 | 2 010 737 | 1 990 170 | 1 977 014 |
| Total non-current assets | 177 753 | 174 749 | 164 872 | 155 795 | 210 131 | 202 515 | 215 809 | 204 214 | 200 019 | 199 878 | 187 985 | 179 223 | 168 370 | 160 312 | 162 616 | 153 880 |
| Total assets | 616 669 | 670 012 | 658 357 | 763 060 | 1 263 747 | 1 580 744 | 1 939 856 | 2 163 178 | 2 380 616 | 2 313 235 | 2 264 392 | 2 218 781 | 2 179 938 | 2 171 049 | 2 152 786 | 2 130 894 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 182 789 | 151 870 | 120 910 | 77 581 | 50 019 | 43 591 | 58 048 | 47 596 | 65 693 | 55 994 | 59 881 | 60 725 | 58 996 | 55 055 | 38 253 | 52 986 |
| Non-current liabilities | 15 509 | 9397 | 9257 | 7822 | 11 702 | 12 023 | 13 385 | 8438 | 8044 | 2952 | 213 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 198 298 | 161 267 | 130 167 | 85 403 | 61 721 | 55 614 | 71 433 | 56 034 | 73 737 | 58 946 | 60 094 | 60 725 | 58 996 | 55 055 | 38 253 | 52 986 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 199 609 | 160 042 | 19 619 | 152 368 | 272 138 | 392 487 | 426 391 | 364 483 | 346 352 | 282 854 | 169 750 | 90 966 | 87 786 | 49 927 | 130 971 | 40 580 |
| Total equity | 411 591 | 501 633 | 521 252 | 671 220 | 1 192 220 | 1 514 575 | 1 868 423 | 2 107 144 | 2 306 879 | 2 254 289 | 2 204 298 | 2 158 056 | 2 120 942 | 2 115 994 | 2 114 533 | 2 077 908 |
| Income statement | ||||||||||||||||
| Sales revenue | 441 487 | 414 230 | 290 185 | 406 918 | 609 086 | 779 554 | 805 465 | 772 811 | 708 642 | 614 355 | 530 002 | 431 314 | 532 572 | 449 396 | 490 924 | 420 418 |
| Operating profit | 235 198 | 189 193 | 28 526 | 176 451 | 323 155 | 466 093 | 502 219 | 429 798 | 347 453 | 283 091 | 169 796 | 90 966 | 87 786 | 49 927 | 130 971 | 40 580 |
| EBITDA | 235 198 | 189 193 | 28 526 | 176 451 | 323 155 | 466 093 | 502 219 | 429 798 | 347 453 | 283 091 | 169 796 | 90 966 | 87 786 | 49 927 | 130 971 | 40 580 |
| Profit before income tax | 232 886 | 186 610 | 26 720 | 175 767 | 321 568 | 464 281 | 499 340 | 428 530 | 346 352 | 282 854 | 169 750 | 90 966 | 87 786 | 49 927 | 130 971 | 40 580 |
| Profit for the reporting year | 199 609 | 160 042 | 19 619 | 152 368 | 272 138 | 392 487 | 426 391 | 364 483 | 346 352 | 282 854 | 169 750 | 90 966 | 87 786 | 49 927 | 130 971 | 40 580 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 23 | 23 | 22 | 22 | 22 | 19 | 20 | 20 | 19 | 20 | 19 | 19 | 16 | 15 | 14 | 15 |
| Calculated dividend | 192 120 | 92 398 | 26 683 | 46 208 | 93 737 | 81 497 | 72 543 | 125 762 | 146 617 | 335 444 | 219 741 | 137 208 | 124 900 | 54 875 | 132 432 | 77 205 |
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 "RĪGAS JŪRAS APGĀDE"
Overview
Sabiedrība ar ierobežotu atbildību "RĪGAS JŪRAS APGĀDE" (reg. no. 40003918765) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Jaunciema gatve 320H.
Financial results
Revenue in 2025 was 420 418 €, down 14,4% on the previous year (490 924 €). Net profit for 2025 was 40 580 € (9,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 15 employees (14 a year earlier). Revenue per employee was 28 028 €. At the end of 2025, total assets were 2 130 894 € and equity 2 077 908 € (97,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual.
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.