Sabiedrība ar ierobežotu atbildību "KANĀLA MOTORLAIVU KOMPĀNIJA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 15 949 | 3485 | 24 119 | 33 526 | 42 602 | 50 519 | 85 077 | 30 771 | 51 111 | 158 719 | 103 381 | 90 826 | 42 869 |
| Total non-current assets | 248 680 | 237 940 | 202 531 | 280 233 | 268 781 | 249 785 | 223 998 | 213 162 | 186 351 | 173 216 | 181 134 | 239 277 | 285 849 |
| Total assets | 264 629 | 241 425 | 226 650 | 313 759 | 311 383 | 300 304 | 309 075 | 243 933 | 237 462 | 331 935 | 284 515 | 330 103 | 328 718 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 42 393 | 44 880 | 40 412 | 6763 | 11 600 | 9701 | 8428 | 3228 | 7048 | 7150 | 6514 | 36 853 | 55 386 |
| Non-current liabilities | 139 141 | 102 892 | 104 522 | 178 854 | 194 933 | 182 351 | 157 668 | 155 642 | 150 854 | 150 854 | 75 000 | 75 000 | 0 |
| Total liabilities | 181 534 | 147 772 | 144 934 | 185 617 | 206 533 | 192 052 | 166 096 | 158 870 | 157 902 | 158 004 | 81 514 | 111 853 | 55 386 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 248 | 10 186 | -11 565 | -32 331 | -23 292 | 3403 | 34 727 | -57 916 | -5503 | 94 371 | 29 070 | 15 249 | 55 082 |
| Total equity | 83 095 | 93 281 | 81 716 | 128 142 | 104 850 | 108 252 | 142 979 | 85 063 | 79 560 | 173 931 | 203 001 | 218 250 | 273 332 |
| Income statement | |||||||||||||
| Sales revenue | 19 856 | 98 491 | 87 589 | 137 788 | 147 353 | 194 199 | 233 085 | 46 412 | 97 297 | 319 157 | 349 326 | 394 525 | 427 174 |
| Operating profit | -10 542 | 17 805 | -7829 | -29 394 | -20 417 | 8580 | 37 285 | -57 710 | -1 | 95 347 | 29 070 | 15 591 | 55 082 |
| Profit before income tax | -18 248 | 11 204 | -11 560 | -32 331 | -23 292 | 3403 | 34 727 | -57 916 | -5503 | 94 371 | 29 070 | 15 249 | 55 082 |
| Profit for the reporting year | -18 248 | 10 186 | -11 565 | -32 331 | -23 292 | 3403 | 34 727 | -57 916 | -5503 | 94 371 | 29 070 | 15 249 | 55 082 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 4 | 7 | 7 | 6 | 7 | 7 | 4 | 4 | 6 | 6 | 5 | 5 |
| Calculated dividend | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "KANĀLA MOTORLAIVU KOMPĀNIJA"
Overview
Sabiedrība ar ierobežotu atbildību "KANĀLA MOTORLAIVU KOMPĀNIJA" (reg. no. 40003959937) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Zigfrīda Annas Meierovica bulvāris 12 - 4.
Financial results
Revenue in 2025 was 427 174 €, up 8,3% on the previous year (394 525 €). From 2010 to 2025, revenue grew by an average of 29,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 55 082 € (12,9% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 85 435 €. At the end of 2025, total assets were 328 718 € and equity 273 332 € (83,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.