Sabiedrība ar ierobežotu atbildību "Salacgrīvas Nord termināls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 180 000 € (11% of equity at the end of the previous year).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 126 780 | 132 454 | 247 329 | 317 474 | 418 460 | 159 202 | 152 825 | 210 187 | 230 805 | 247 014 | 380 941 | 487 668 |
| Total non-current assets | 1 341 820 | 1 143 894 | 1 397 896 | 1 275 904 | 1 054 932 | 1 265 696 | 975 636 | 2 032 703 | 2 602 809 | 2 925 189 | 2 775 943 | 3 577 179 |
| Total assets | 1 468 600 | 1 276 348 | 1 645 225 | 1 593 378 | 1 473 392 | 1 424 898 | 1 128 461 | 2 242 890 | 2 833 614 | 3 172 203 | 3 156 884 | 4 064 847 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 233 227 | 214 329 | 381 092 | 431 707 | 286 328 | 474 036 | 468 442 | 762 326 | 1 478 554 | 1 306 378 | 1 048 990 | 1 425 524 |
| Non-current liabilities | 1 035 234 | 866 206 | 1 002 021 | 744 982 | 641 745 | 390 344 | 75 763 | 579 492 | 451 081 | 629 277 | 468 119 | 851 021 |
| Total liabilities | 1 268 461 | 1 080 535 | 1 383 113 | 1 176 689 | 928 073 | 864 380 | 544 205 | 1 341 818 | 1 929 635 | 1 935 655 | 1 517 109 | 2 276 545 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 180 210 | 178 664 | 149 892 | 228 577 | 242 915 | 112 199 | 79 738 | 356 685 | 149 308 | 332 569 | 523 227 | 328 527 |
| Total equity | 183 056 | 181 664 | 262 112 | 416 689 | 545 319 | 560 518 | 584 256 | 901 072 | 903 979 | 1 236 548 | 1 639 775 | 1 788 302 |
| Income statement | ||||||||||||
| Sales revenue | 852 225 | 930 828 | 942 940 | 1 033 436 | 1 183 524 | 1 067 094 | 1 116 031 | 1 462 863 | 1 474 782 | 1 835 919 | 2 234 658 | 1 898 034 |
| Operating profit | 249 341 | 248 821 | 222 834 | 315 202 | 274 100 | 138 762 | 102 419 | 379 945 | 202 846 | 414 130 | 639 903 | 429 959 |
| Profit before income tax | 211 803 | 210 535 | 180 474 | 278 199 | 243 350 | 112 673 | 80 406 | 357 145 | 151 382 | 333 015 | 553 867 | 374 156 |
| Profit for the reporting year | 180 210 | 178 664 | 149 892 | 228 577 | 242 915 | 112 199 | 79 738 | 356 685 | 149 308 | 332 569 | 523 227 | 328 527 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 13 | 13 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Calculated dividend | 53 415 | 180 210 | 89 000 | 74 000 | 114 285 | 97 000 | 56 000 | 39 869 | 146 401 | 0 | 120 000 | 180 000 |
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 "Salacgrīvas Nord termināls"
Overview
Sabiedrība ar ierobežotu atbildību "Salacgrīvas Nord termināls" (reg. no. 40003953898) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Limbažu nov., Salacgrīva, Jūras iela 18.
Financial results
Revenue in 2025 was 1 898 034 €, down 15,1% on the previous year (2 234 658 €). From 2014 to 2025, revenue grew by an average of 7,6% per year. Net profit for 2025 was 328 527 € (17,3% of revenue). The company was profitable in all 12 published years. In 2025 the company had 16 employees. Revenue per employee was 118 627 €. At the end of 2025, total assets were 4 064 847 € and equity 1 788 302 € (44,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (85%) is held by Baltic Maritime Logistics Group AS.
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.