SIA "Riga Cruiseship agency"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 60 643 | 24 387 | 134 654 | 76 567 | 139 520 | 81 984 | 81 342 | 144 900 | 178 809 | 41 987 | 7933 | 22 007 | 105 176 | 162 836 | 201 776 | 276 902 |
| Total non-current assets | 1093 | 563 | 34 | 18 229 | 19 756 | 13 575 | 7500 | 2987 | 892 | 16 964 | 0 | 0 | 1992 | 2750 | 3307 | 1881 |
| Total assets | 61 736 | 24 950 | 134 688 | 94 796 | 159 276 | 95 559 | 88 842 | 147 887 | 179 701 | 58 951 | 7933 | 22 007 | 107 168 | 165 586 | 205 083 | 278 783 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 57 297 | 14 261 | 86 749 | 41 048 | 56 104 | 37 623 | 34 964 | 34 369 | 22 711 | 6906 | 1365 | 19 022 | 38 421 | 69 419 | 57 436 | 130 697 |
| Non-current liabilities | 7028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 64 325 | 14 261 | 86 749 | 41 048 | 56 104 | 37 623 | 34 964 | 34 369 | 22 711 | 6906 | 1365 | 19 022 | 38 421 | 69 419 | 57 436 | 130 697 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7589 | 13 278 | 42 939 | 48 748 | 96 058 | 50 822 | 46 764 | 106 404 | 149 876 | 44 931 | -45 477 | -3583 | 65 762 | 27 420 | 51 480 | 439 |
| Total equity | -2589 | 10 689 | 47 939 | 53 748 | 103 172 | 57 936 | 53 878 | 113 518 | 156 990 | 52 045 | 6568 | 2985 | 68 747 | 96 167 | 147 647 | 148 086 |
| Income statement | ||||||||||||||||
| Sales revenue | 552 964 | 806 967 | 1 167 396 | 866 576 | 1 349 593 | 1 143 539 | 1 085 818 | 1 659 389 | 1 333 865 | 864 334 | 55 263 | 83 757 | 167 011 | 194 207 | 250 889 | 282 185 |
| Operating profit | -7589 | 14 134 | 50 667 | 56 829 | 113 009 | 60 166 | 55 560 | 125 737 | 149 876 | 44 931 | -45 477 | -3583 | 66 794 | 28 334 | 51 490 | 541 |
| Profit before income tax | -7589 | 14 134 | 50 667 | 56 829 | 113 009 | 60 166 | 55 560 | 125 737 | 149 876 | 44 931 | -45 477 | -3583 | 65 762 | 27 450 | 51 490 | 541 |
| Profit for the reporting year | -7589 | 13 278 | 42 939 | 48 748 | 96 058 | 50 822 | 46 764 | 106 404 | 149 876 | 44 931 | -45 477 | -3583 | 65 762 | 27 420 | 51 480 | 439 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 1 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 5689 | 42 939 | 46 634 | 96 058 | 50 822 | 46 764 | 106 404 | 149 876 | 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 "Riga Cruiseship agency"
Overview
SIA "Riga Cruiseship agency" (reg. no. 40103261679) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Eksporta iela 3A.
Financial results
Revenue in 2025 was 282 185 €, up 12,5% on the previous year (250 889 €). From 2010 to 2025, revenue declined by an average of 4,4% per year. Net profit for 2025 was 439 € (0,2% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 70 546 €. At the end of 2025, total assets were 278 783 € and equity 148 086 € (53,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is AS "MCH Port Assets".
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.