Sabiedrība ar ierobežotu atbildību "Osta "Lejasvoleri""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 | 51 053 | 114 731 | 259 329 | 194 401 | 83 919 | 181 039 | 58 262 | 1 296 359 | 1 422 909 | 1 027 919 | 1 198 496 | 182 597 | 136 348 | 621 525 | 215 592 |
| Total non-current assets | 349 010 | 335 493 | 330 501 | 526 768 | 661 035 | 1 468 542 | 2 327 549 | 2 918 556 | 3 172 744 | 3 310 156 | 3 226 784 | 4 016 162 | 4 948 778 | 5 741 296 | 6 103 621 |
| Total assets | 400 063 | 450 224 | 589 830 | 721 169 | 744 954 | 1 649 581 | 2 385 811 | 4 214 915 | 4 595 653 | 4 338 075 | 4 425 280 | 4 198 759 | 5 085 126 | 6 362 821 | 6 319 213 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 32 573 | 57 864 | 48 839 | 53 507 | 34 897 | 182 236 | 146 521 | 448 480 | 459 256 | 449 455 | 877 257 | 771 159 | 625 412 | 676 969 | 704 564 |
| Non-current liabilities | 0 | 4330 | 50 381 | 102 355 | 230 300 | 1 009 278 | 2 193 687 | 3 102 276 | 3 714 527 | 3 557 689 | 3 472 403 | 4 266 657 | 4 264 824 | 5 339 737 | 5 515 927 |
| Total liabilities | 32 573 | 62 194 | 99 220 | 155 862 | 265 197 | 1 191 514 | 2 340 208 | 3 550 756 | 4 173 783 | 4 007 144 | 4 349 660 | 5 037 816 | 4 890 236 | 6 016 706 | 6 220 491 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 710 | 20 540 | 91 661 | -121 204 | -89 468 | -13 457 | -412 464 | -281 444 | -242 289 | -90 939 | -255 311 | -14 677 | -266 053 | 151 225 | -247 393 |
| Total equity | 367 490 | 388 030 | 479 691 | 560 991 | 471 523 | 458 067 | 45 603 | 664 159 | 421 870 | 330 931 | 75 620 | -839 057 | 194 890 | 346 115 | 98 722 |
| Income statement | |||||||||||||||
| Sales revenue | 292 568 | 207 870 | 398 212 | 536 327 | 550 602 | 810 677 | 516 225 | 645 968 | 1 533 385 | 1 796 720 | 1 686 727 | 2 322 233 | 2 342 560 | 2 529 767 | 2 246 759 |
| Operating profit | -14 816 | 26 339 | 96 124 | -118 654 | -79 140 | 3116 | -371 282 | -242 874 | -189 579 | -38 168 | -209 078 | 38 303 | -152 714 | 325 699 | -56 020 |
| EBITDA | — | 69 468 | 136 023 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -14 816 | 26 339 | 96 124 | -121 204 | -83 415 | -13 457 | -412 464 | -274 145 | -238 972 | -84 563 | -255 047 | -14 549 | -243 385 | 182 635 | -217 535 |
| Profit for the reporting year | -19 710 | 20 540 | 91 661 | -121 204 | -89 468 | -13 457 | -412 464 | -281 444 | -242 289 | -90 939 | -255 311 | -14 677 | -266 053 | 151 225 | -247 393 |
| Labour costs | — | 25 749 | 131 061 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 43 129 | 39 899 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 9 | 12 | 14 | 14 | 16 | 19 | 19 | 27 | 24 | 20 | 22 | 24 | 24 | 24 |
| Calculated dividend | — | 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 "Osta "Lejasvoleri""
Overview
Sabiedrība ar ierobežotu atbildību "Osta "Lejasvoleri"" (reg. no. 40103314798) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Daugavgrīvas šoseja 1.
Financial results
Revenue in 2025 was 2 246 759 €, down 11,2% on the previous year (2 529 767 €). From 2011 to 2025, revenue grew by an average of 15,7% per year. 2025 ended with a loss of 247 393 €. The company was profitable in 3 of the 15 published years. In 2025 the company had 24 employees. Revenue per employee was 93 615 €. At the end of 2025, total assets were 6 319 213 € and equity 98 722 € (1,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Voleri Investments".
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.