SIA firma KonvojsActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 238 082 € (14% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 403 831 | 432 287 | 500 049 | 751 348 | 866 382 | 839 286 | 765 419 | 699 528 | 658 537 | 808 103 | 794 847 | 1 137 119 | 1 062 869 | 1 389 862 | 1 467 592 |
| Total non-current assets | 753 872 | 882 619 | 822 641 | 828 493 | 861 146 | 1 017 085 | 1 204 627 | 1 194 827 | 935 269 | 642 277 | 630 205 | 724 663 | 864 781 | 767 511 | 900 790 |
| Total assets | 1 157 703 | 1 314 906 | 1 322 690 | 1 579 841 | 1 727 528 | 1 856 371 | 1 970 046 | 1 894 355 | 1 593 806 | 1 450 380 | 1 425 052 | 1 861 782 | 1 927 650 | 2 157 373 | 2 368 382 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 414 677 | 432 440 | 379 226 | 391 946 | 348 077 | 455 890 | 675 996 | 769 135 | 1 009 144 | 820 857 | 706 941 | 448 663 | 385 192 | 398 503 | 518 641 |
| Non-current liabilities | 437 856 | 405 409 | 315 114 | 296 406 | 395 298 | 413 069 | 398 559 | 384 264 | 187 019 | 77 220 | 62 908 | 33 720 | 3180 | 1609 | 315 |
| Total liabilities | 852 533 | 837 849 | 694 340 | 688 352 | 743 375 | 868 959 | 1 074 555 | 1 153 399 | 1 196 163 | 898 077 | 769 849 | 482 383 | 388 372 | 400 112 | 518 956 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 211 484 | 176 517 | 151 293 | 109 914 | 92 673 | 21 253 | 108 079 | 45 465 | 56 687 | 154 660 | 102 900 | 724 196 | 259 879 | 417 983 | 330 247 |
| Total equity | 305 170 | 477 057 | 628 350 | 891 489 | 984 153 | 987 412 | 895 491 | 740 956 | 397 643 | 552 303 | 655 203 | 1 379 399 | 1 539 278 | 1 757 261 | 1 849 426 |
| Income statement | |||||||||||||||
| Sales revenue | 2 066 862 | 2 260 640 | 2 272 075 | 2 802 351 | 2 964 908 | 3 065 490 | 3 293 609 | 3 252 061 | 3 224 809 | 3 255 070 | 3 165 130 | 4 045 120 | 3 559 842 | 3 798 844 | 3 692 181 |
| Operating profit | 257 749 | 217 928 | 183 366 | 133 260 | 143 773 | 29 580 | 120 185 | 54 292 | 64 550 | 157 889 | 104 197 | 724 689 | 253 725 | 412 047 | 385 874 |
| Profit before income tax | 245 643 | 205 875 | 174 427 | 125 596 | 140 483 | 23 280 | 111 310 | 45 606 | 56 912 | 154 660 | 103 467 | 724 196 | 259 879 | 422 665 | 389 768 |
| Profit for the reporting year | 211 484 | 176 517 | 151 293 | 109 914 | 92 673 | 21 253 | 108 079 | 45 465 | 56 687 | 154 660 | 102 900 | 724 196 | 259 879 | 417 983 | 330 247 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 31 | 30 | 39 | 38 | 34 | 37 | 40 | 41 | 40 | 40 | 36 | 35 | 33 | 33 | 33 |
| Calculated dividend | 18 344 | 38 712 | 21 460 | 59 016 | 44 533 | 17 994 | 200 000 | 200 000 | 400 000 | 0 | 0 | 0 | 100 000 | 200 000 | 238 082 |
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 firma Konvojs
Overview
SIA firma Konvojs (reg. no. 40103091898) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Rostokas iela 42 - 19.
Financial results
Revenue in 2025 was 3 692 181 €, down 2,8% on the previous year (3 798 844 €). From 2011 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 330 247 € (8,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 33 employees. Revenue per employee was 111 884 €. At the end of 2025, total assets were 2 368 382 € and equity 1 849 426 € (78,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (70%) 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.