Sabiedrība ar ierobežotu atbildību "HT Shipmanagement"Active
Key figures
Ratios
2025Balance sheet structure
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 | 179 793 | 237 383 | 39 313 | 67 628 | 277 381 | 27 744 | 12 905 | 21 052 | 26 790 | 33 551 | 42 295 | 43 696 | 41 252 | 50 469 | 57 849 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 179 793 | 237 383 | 39 313 | 67 628 | 277 381 | 27 744 | 12 905 | 21 052 | 26 790 | 33 551 | 42 295 | 43 696 | 41 252 | 50 469 | 57 849 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 160 629 | 217 208 | 1899 | 9241 | 197 191 | 2068 | 2266 | 3359 | 1337 | 3019 | 1929 | 1332 | 2960 | 2832 | 4322 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 160 629 | 217 208 | 1899 | 9241 | 197 191 | 2068 | 2266 | 3359 | 1337 | 3019 | 1929 | 1332 | 2960 | 2832 | 4322 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5477 | 1011 | 17 239 | 5157 | 21 803 | -54 514 | -15 037 | 7054 | 7760 | 5079 | 9834 | 1998 | -4072 | 9345 | 5690 |
| Total equity | 19 164 | 20 175 | 37 414 | 58 387 | 80 190 | 25 676 | 10 639 | 17 693 | 25 453 | 30 532 | 40 366 | 42 364 | 38 292 | 47 637 | 53 327 |
| Income statement | |||||||||||||||
| Sales revenue | 21 548 | 64 644 | 79 548 | 61 320 | 176 802 | 69 530 | 30 660 | 30 660 | 30 660 | 30 660 | 30 660 | 30 660 | 30 660 | 30 660 | 30 660 |
| Operating profit | -5477 | 1088 | 19 192 | 6067 | 25 639 | -54 514 | -15 037 | 7054 | 7760 | 5079 | 9834 | 1998 | -4072 | 9345 | 5690 |
| Profit before income tax | -5477 | 1088 | 19 192 | 6067 | 25 639 | -54 514 | -15 037 | 7054 | 7760 | 5079 | 9834 | 1998 | -4072 | 9345 | 5690 |
| Profit for the reporting year | -5477 | 1011 | 17 239 | 5157 | 21 803 | -54 514 | -15 037 | 7054 | 7760 | 5079 | 9834 | 1998 | -4072 | 9345 | 5690 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 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 "HT Shipmanagement"
Overview
Sabiedrība ar ierobežotu atbildību "HT Shipmanagement" (reg. no. 40103181034) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Elizabetes iela 24.
Financial results
Revenue in 2025 was 30 660 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 2,6% per year. Net profit for 2025 was 5690 € (18,6% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 30 660 €. At the end of 2025, total assets were 57 849 € and equity 53 327 € (92,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is OU "HT Laevateenindus".
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.