Sabiedrība ar ierobežotu atbildību "Riga fertilizer terminal"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 188 423 | 2 713 299 | 2 129 041 | 1 656 943 | 7 155 485 | 5 943 102 | 6 045 814 | 3 767 908 | 5 418 802 | 6 516 591 | 5 816 808 | 5 366 959 | 4 506 938 | 3 080 696 | 8 086 663 | 8 803 776 |
| Total non-current assets | 435 828 | 7 560 125 | 30 870 186 | 46 234 298 | 64 899 310 | 62 338 532 | 63 660 880 | 66 653 932 | 64 566 844 | 60 726 280 | 57 354 278 | 53 879 451 | 50 125 410 | 46 583 962 | 44 066 162 | 41 646 937 |
| Total assets | 624 251 | 10 273 424 | 32 999 227 | 47 891 241 | 72 054 795 | 68 281 634 | 69 706 694 | 70 421 840 | 69 985 646 | 67 242 871 | 63 171 086 | 59 246 410 | 54 632 348 | 49 664 658 | 52 152 825 | 50 450 713 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 093 | 943 003 | 8 512 110 | 13 704 662 | 20 584 747 | 8 960 113 | 11 050 762 | 11 414 266 | 11 597 018 | 10 019 481 | 11 157 034 | 1 679 712 | 1 269 970 | 744 354 | 1 765 314 | 680 195 |
| Non-current liabilities | 0 | 0 | 16 121 026 | 28 089 007 | 37 544 490 | 39 271 458 | 32 190 852 | 26 335 217 | 19 166 336 | 12 020 288 | 1 912 152 | 1 566 104 | 1 266 614 | 1 195 581 | 1 124 548 | 1 053 514 |
| Total liabilities | 15 093 | 943 003 | 24 633 136 | 41 793 669 | 58 129 237 | 48 231 571 | 43 241 614 | 37 749 483 | 30 763 354 | 22 039 769 | 13 069 186 | 3 245 816 | 2 536 584 | 1 939 935 | 2 889 862 | 1 733 709 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -52 842 | -221 204 | -976 806 | -2 299 865 | 5 114 639 | 6 272 267 | 6 578 804 | 7 707 277 | 6 549 935 | 5 980 810 | 5 898 798 | 5 898 694 | -3 904 830 | -4 371 041 | 1 538 240 | -545 959 |
| Total equity | 609 158 | 9 325 954 | 8 349 148 | 6 049 283 | 13 705 091 | 19 886 276 | 26 465 080 | 32 672 357 | 39 222 292 | 45 203 102 | 50 101 900 | 56 000 594 | 52 095 764 | 47 724 723 | 49 262 963 | 48 717 004 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 9447 | 25 916 926 | 29 594 559 | 29 345 069 | 28 780 264 | 27 572 039 | 26 079 986 | 23 406 106 | 22 208 133 | 4 737 062 | 1 098 076 | 7 437 887 | 2 168 075 |
| Operating profit | -52 853 | -152 577 | -541 370 | -1 061 517 | 6 811 869 | 7 719 387 | 7 764 690 | 8 065 578 | 7 134 239 | 6 424 134 | 6 180 032 | 6 028 351 | -3 904 142 | -4 371 041 | 1 538 240 | -508 433 |
| Profit before income tax | -52 842 | -211 168 | -969 499 | -2 295 737 | 5 134 739 | 6 481 513 | 6 798 292 | 7 330 119 | 6 554 672 | 5 985 671 | 5 906 592 | 5 901 355 | -3 904 142 | -4 371 041 | 1 538 240 | -508 433 |
| Profit for the reporting year | -52 842 | -221 204 | -976 806 | -2 299 865 | 5 114 639 | 6 272 267 | 6 578 804 | 7 707 277 | 6 549 935 | 5 980 810 | 5 898 798 | 5 898 694 | -3 904 830 | -4 371 041 | 1 538 240 | -545 959 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 10 | 21 | 43 | 115 | 131 | 142 | 136 | 133 | 129 | 125 | 98 | 73 | 49 | 40 | 34 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 0 | 1 000 000 | 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.
Connections graph
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Related companies
- SIA "Riga Overseas Terminal" — 2 shared people
- SIA "RĪGAS CENTRĀLAIS TERMINĀLS" — 2 shared people
- "NACIONĀLAIS KONTEINERU TERMINĀLS" SIA
- "Stabu iela 29"
- AS "FERTILIZER ASSETS"
- AS "PIC LV"
- AS "Riga Port Group"
- Akciju sabiedrība "BALTIJAS TRANZĪTA SERVISS"
- SIA "Bhandar"
- SIA "Eksportostas īpašumi"
- SIA "FG Catering"
- SIA "G1 Ventures"
Summary: Sabiedrība ar ierobežotu atbildību "Riga fertilizer terminal"
Overview
Sabiedrība ar ierobežotu atbildību "Riga fertilizer terminal" (reg. no. 40103261378) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Uriekstes iela 48 k-1.
Financial results
Revenue in 2025 was 2 168 075 €, down 70,9% on the previous year (7 437 887 €). 2025 ended with a loss of 545 959 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 34 employees (40 a year earlier). Revenue per employee was 63 767 €. At the end of 2025, total assets were 50 450 713 € and equity 48 717 004 € (96,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) is held by TAMMULOGIS LIMITED.
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.