SIA "Riga Port Management"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 81 437 | 150 146 | 146 166 | 169 431 | 233 221 | 226 878 | 216 115 | 253 595 | 250 771 | 172 670 | 168 453 | 195 822 | 214 503 | 236 482 | 407 208 |
| Total non-current assets | 102 889 | 222 500 | 192 365 | 232 752 | 150 761 | 83 495 | 56 872 | 107 509 | 82 855 | 52 261 | 31 968 | 26 534 | 14 951 | 10 393 | 8970 |
| Total assets | 184 326 | 372 646 | 338 531 | 402 183 | 383 982 | 310 373 | 272 987 | 361 104 | 333 626 | 224 931 | 200 421 | 222 356 | 229 454 | 246 875 | 416 178 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 168 146 | 194 639 | 225 787 | 164 651 | 226 722 | 234 616 | 266 348 | 265 236 | 254 042 | 219 537 | 232 639 | 323 309 | 209 068 | 249 615 | 182 049 |
| Non-current liabilities | 5969 | 96 975 | 70 879 | 65 312 | 23 699 | 0 | 0 | 49 982 | 36 350 | 22 719 | 9088 | 0 | 0 | 0 | 0 |
| Total liabilities | 174 115 | 291 614 | 296 666 | 229 963 | 250 421 | 234 616 | 266 348 | 315 218 | 290 392 | 242 256 | 241 727 | 323 309 | 209 068 | 249 615 | 182 049 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2373 | 62 974 | 9912 | 110 683 | 71 137 | 62 846 | 3639 | 42 886 | 40 234 | -40 325 | -23 981 | 38 359 | 121 339 | -23 126 | 236 869 |
| Total equity | -373 | 62 601 | 11 912 | 113 529 | 74 137 | 75 757 | 6639 | 45 886 | 43 234 | -17 325 | -41 306 | -100 953 | 20 386 | -2740 | 234 129 |
| Income statement | |||||||||||||||
| Sales revenue | 616 228 | 730 305 | 852 018 | 1 477 566 | 1 442 728 | 1 396 353 | 1 383 179 | 1 516 018 | 1 458 782 | 1 283 023 | 1 085 528 | 1 401 207 | 1 414 052 | 1 251 956 | 942 650 |
| Operating profit | 3689 | 81 534 | 16 595 | 129 579 | 86 543 | 77 473 | 14 805 | 44 116 | 52 679 | -34 028 | -23 975 | 38 548 | 123 940 | -23 070 | 236 902 |
| Profit before income tax | 3596 | 76 755 | 13 722 | 128 968 | 86 543 | 77 473 | 14 805 | 44 116 | 52 679 | -34 028 | -23 975 | 38 359 | 121 904 | -23 070 | 236 902 |
| Profit for the reporting year | -2373 | 62 974 | 9912 | 110 683 | 71 137 | 62 846 | 3639 | 42 886 | 40 234 | -40 325 | -23 981 | 38 359 | 121 339 | -23 126 | 236 869 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 30 | 30 | 35 | 38 | 39 | 39 | 39 | 41 | 40 | 33 | 30 | 32 | 29 | 19 | 16 |
| Calculated dividend | 0 | 0 | 0 | 86 227 | 50 683 | 61 226 | 72 757 | 3639 | 42 886 | 20 234 | 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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Related companies
- AS "FERTILIZER ASSETS" — 2 shared people
- AS "Riga Port Group" — 2 shared people
- SIA "Riga Container Terminal" — 2 shared people
- SIA "Riga Overseas Terminal" — 2 shared people
- SIA "Riga Port Agency" — 2 shared people
- SIA "Riga Port Terminal" — 2 shared people
- SIA "RĪGAS CENTRĀLAIS TERMINĀLS" — 2 shared people
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- AS "PIC LV"
- Akciju sabiedrība "BALTIJAS TRANZĪTA SERVISS"
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Summary: SIA "Riga Port Management"
Overview
SIA "Riga Port Management" (reg. no. 40103353827) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Eksporta iela 15 k-1.
Financial results
Revenue in 2025 was 942 650 €, down 24,7% on the previous year (1 251 956 €). From 2011 to 2025, revenue grew by an average of 3,1% per year. Net profit for 2025 was 236 869 € (25,1% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 16 employees (19 a year earlier). Revenue per employee was 58 916 €. At the end of 2025, total assets were 416 178 € and equity 234 129 € (56,3% 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.