SIA "SIDUS MARINE GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 3367 | 3367 | 40 687 | 58 866 | 71 703 | 90 385 | 296 351 | 324 816 | 235 502 | 300 521 | 350 524 | 195 372 | 151 930 | 1680 | 0 | 0 | 0 | 0 |
| Total non-current assets | 1008 | 1008 | 2926 | 7855 | 30 091 | 41 623 | 64 366 | 59 183 | 28 007 | 52 342 | 47 087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4375 | 4375 | 43 613 | 66 721 | 101 794 | 132 008 | 360 717 | 383 999 | 263 509 | 352 863 | 397 611 | 195 372 | 151 930 | 1680 | 0 | 0 | 0 | 0 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 13 661 | 13 661 | 41 903 | 63 453 | 71 489 | 84 730 | 121 150 | 171 450 | 163 966 | 206 691 | 237 701 | 41 358 | 240 | 290 | 244 | 244 | 0 | 110 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 22 035 | 28 189 | 181 214 | 137 377 | 15 553 | 33 600 | 40 952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 661 | 13 661 | 41 903 | 63 453 | 93 524 | 112 919 | 302 364 | 308 827 | 179 519 | 240 291 | 278 653 | 41 358 | 240 | 290 | 244 | 244 | 0 | 110 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 286 | 0 | 10 996 | 1558 | 5002 | 3319 | 31 192 | 15 309 | 8818 | 28 581 | 91 386 | 35 056 | -2324 | -150 300 | -1634 | 0 | 244 | -110 |
| Total equity | -9286 | -9286 | 1710 | 3268 | 8270 | 19 089 | 58 353 | 75 172 | 83 990 | 112 572 | 118 958 | 154 014 | 151 690 | 1390 | -244 | -244 | 0 | -110 |
| Income statement | ||||||||||||||||||
| Sales revenue | 8675 | 0 | 47 720 | 213 598 | 195 932 | 193 809 | 467 033 | 790 405 | 839 219 | 918 663 | 1 092 108 | 957 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -11 288 | 0 | 10 996 | 1558 | 7805 | 7102 | 40 335 | 24 124 | 18 472 | 40 766 | 97 422 | 39 857 | -2324 | -150 250 | -1308 | 0 | 244 | -10 |
| Profit before income tax | -11 286 | 0 | 10 996 | 1558 | 5002 | 3319 | 35 999 | 18 617 | 13 814 | 36 538 | 91 386 | 35 056 | -2324 | -150 250 | -1308 | 0 | 244 | -10 |
| Profit for the reporting year | -11 286 | 0 | 10 996 | 1558 | 5002 | 3319 | 31 192 | 15 309 | 8818 | 28 581 | 91 386 | 35 056 | -2324 | -150 300 | -1634 | 0 | 244 | -110 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 0 | 1 | 1 | 6 | 6 | 5 | 8 | 8 | 8 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 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 "SIDUS MARINE GROUP"
Overview
SIA "SIDUS MARINE GROUP" (reg. no. 40003938511) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Varkaļu iela 2.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 110 €. The company was profitable in 11 of the 18 published years. According to the report, the company had no employees in 2025. At the end of 2021, total assets were 1680 € and equity 1390 € (82,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-110 €).
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.