SIA "Admirāļu osta"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1797 | 1685 | 226 067 | 860 350 | 549 845 | 10 312 801 | 6 906 121 | 6 883 340 | 6 804 851 | 6 634 699 | 5 349 166 | 5 116 494 | 4 979 682 | 4 559 365 | 4 477 155 | 4 436 773 |
| Total non-current assets | 0 | 0 | 1 278 408 | 2 905 010 | 8 459 444 | 318 588 | 255 911 | 201 340 | 110 501 | 86 034 | 82 576 | 74 929 | 68 724 | 71 566 | 63 343 | 55 283 |
| Total assets | 1797 | 1685 | 1 504 475 | 3 765 360 | 9 009 289 | 10 631 389 | 7 162 032 | 7 084 680 | 6 915 352 | 6 720 733 | 5 431 742 | 5 191 423 | 5 048 406 | 4 630 931 | 4 540 498 | 4 492 056 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 50 | 52 | 103 439 | 4200 | 261 387 | 87 080 | 20 382 | 34 282 | 19 233 | 27 294 | 81 583 | 74 871 | 55 705 | 71 094 | 68 253 | 85 491 |
| Non-current liabilities | 0 | 0 | 1 405 608 | 3 795 142 | 8 900 000 | 10 850 000 | 9 690 081 | 9 690 081 | 9 690 081 | 9 540 081 | 8 480 081 | 8 340 081 | 8 335 081 | 7 750 081 | 7 570 081 | 7 549 081 |
| Total liabilities | 50 | 52 | 1 509 047 | 3 799 342 | 9 161 387 | 10 937 080 | 9 710 463 | 9 724 363 | 9 709 314 | 9 567 375 | 8 561 664 | 8 414 952 | 8 390 786 | 7 821 175 | 7 638 334 | 7 634 572 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -104 | -114 | -6205 | -29 410 | -103 960 | -153 912 | -2 242 740 | -91 252 | -154 280 | -52 681 | -283 280 | -93 607 | -118 851 | 152 467 | 92 408 | -44 680 |
| Total equity | 1747 | 1633 | -4572 | -33 982 | -152 098 | -305 691 | -2 548 431 | -2 639 683 | -2 793 962 | -2 846 642 | -3 129 922 | -3 223 529 | -3 342 380 | -3 190 244 | -3 097 836 | -3 142 516 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 1316 | 1 442 245 | 135 020 | 54 303 | 296 906 | 1 217 539 | 129 625 | 186 050 | 1 073 741 | 367 655 | 289 215 |
| Operating profit | -104 | -114 | -6205 | -30 017 | -103 960 | -153 912 | -2 242 740 | -91 252 | -149 933 | -52 631 | -283 155 | -93 607 | -118 851 | 152 467 | 92 408 | -44 680 |
| Profit before income tax | -104 | -114 | -6205 | -29 410 | -103 960 | -153 912 | -2 242 740 | -91 252 | -149 933 | -52 631 | -283 155 | -93 607 | -118 851 | 152 467 | 92 408 | -44 680 |
| Profit for the reporting year | -104 | -114 | -6205 | -29 410 | -103 960 | -153 912 | -2 242 740 | -91 252 | -154 280 | -52 681 | -283 280 | -93 607 | -118 851 | 152 467 | 92 408 | -44 680 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 3 | 6 | 7 | 11 | 10 | 10 | 9 | 10 | 10 | 9 | 8 | 9 | 9 | 10 |
| 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: SIA "Admirāļu osta"
Overview
SIA "Admirāļu osta" (reg. no. 40103230946) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Jūrmala, Vienības prospekts 43 - 51.
Financial results
Revenue in 2025 was 289 215 €, down 21,3% on the previous year (367 655 €). 2025 ended with a loss of 44 680 €. The company was profitable in 2 of the 16 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 28 922 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-3 142 516 €).
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.