Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 163 449 | 174 967 | 200 771 | 228 615 | 268 287 | 539 406 | 335 758 | 275 082 | 405 236 | 360 991 | 568 820 | 550 376 | 394 300 | 395 661 | 277 939 |
| Total non-current assets | 256 924 | 470 354 | 486 228 | 798 522 | 1 440 674 | 1 007 980 | 1 027 165 | 999 993 | 1 197 576 | 936 035 | 882 737 | 834 574 | 860 305 | 809 315 | 790 308 |
| Total assets | 420 373 | 645 321 | 686 999 | 1 027 137 | 1 708 961 | 1 547 386 | 1 362 923 | 1 275 075 | 1 602 812 | 1 297 026 | 1 451 557 | 1 384 950 | 1 254 605 | 1 204 976 | 1 068 247 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 106 385 | 191 547 | 275 359 | 508 822 | 703 018 | 1 088 751 | 245 392 | 293 087 | 126 741 | 1 273 317 | 88 238 | 107 213 | 134 403 | 123 448 | 126 814 |
| Non-current liabilities | 347 775 | 329 002 | 202 372 | 741 559 | 896 619 | 430 070 | 1 198 242 | 1 002 883 | 1 261 517 | 0 | 1 331 437 | 1 438 255 | 1 550 180 | 1 637 087 | 1 689 301 |
| Total liabilities | 454 160 | 520 549 | 477 731 | 1 250 381 | 1 599 637 | 1 518 821 | 1 443 634 | 1 295 970 | 1 388 258 | 1 273 317 | 1 419 675 | 1 545 468 | 1 684 583 | 1 760 535 | 1 816 115 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 625 | 98 781 | 100 959 | -303 505 | 318 147 | -13 678 | -109 276 | 59 816 | 235 449 | -190 845 | 8173 | -192 400 | -269 460 | -125 581 | -192 309 |
| Total equity | -65 200 | 102 159 | 103 059 | -275 904 | 42 243 | 28 565 | -80 711 | -20 895 | 214 554 | 23 709 | 31 882 | -160 518 | -429 978 | -555 559 | -747 868 |
| Income statement | |||||||||||||||
| Sales revenue | 392 566 | 1 959 197 | 1 796 079 | 2 721 364 | 2 593 519 | 2 850 771 | 2 644 037 | 2 724 540 | 1 599 854 | 652 907 | 680 672 | 850 194 | 595 985 | 758 293 | 645 482 |
| Operating profit | 30 627 | 118 631 | 140 379 | -190 515 | 306 907 | 22 242 | -150 718 | 45 201 | 215 263 | -211 680 | -11 774 | -210 320 | -285 981 | -142 118 | -209 119 |
| EBITDA | 66 580 | 165 826 | 380 446 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 30 625 | 75 284 | 140 379 | -240 612 | 311 516 | 16 358 | -136 549 | 59 943 | 236 706 | -190 836 | 8976 | -191 448 | -268 731 | -124 965 | -191 869 |
| Profit for the reporting year | 30 625 | 98 781 | 100 959 | -303 505 | 318 147 | -13 678 | -109 276 | 59 816 | 235 449 | -190 845 | 8173 | -192 400 | -269 460 | -125 581 | -192 309 |
| Labour costs | 137 890 | 595 093 | 749 926 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 35 953 | 47 195 | 240 067 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 18 | 48 | 57 | 60 | 54 | 60 | 60 | 56 | 28 | 17 | 19 | 19 | 19 | 19 | 19 |
| Calculated dividend | — | 0 | 98 391 | 244 000 | 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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Related companies
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- Sabiedrība ar ierobežotu atbildību "BK līnija"
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- Sabiedrība ar ierobežotu atbildību "Gantz 7"
- Sabiedrība ar ierobežotu atbildību "LK Hub"
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Summary: Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība"
Overview
Sabiedrība ar ierobežotu atbildību "Lielupes Kuģniecība" (reg. no. 40003986668) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Daugavgrīvas šoseja 1.
Financial results
Revenue in 2025 was 645 482 €, down 14,9% on the previous year (758 293 €). From 2010 to 2025, revenue grew by an average of 3,6% per year. 2025 ended with a loss of 192 309 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 19 employees. Revenue per employee was 33 973 €.
Management and owners
The company has one board member. The sole owner of the company is LK Hub, Sabiedrība ar ierobežotu atbildību.
Points to note
Equity was negative at the end of 2025 (-747 868 €).
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.