SIA "Unimars Baltic Supply"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 2721 | 2835 | 378 435 | 724 607 | 666 338 | 729 687 | 633 703 | 720 779 | 856 915 | 923 002 | 1 211 747 | 1 666 332 | 1 638 830 | 1 690 469 | 1 567 588 |
| Total non-current assets | 8045 | 6351 | 4657 | 52 965 | 472 444 | 468 326 | 412 540 | 434 455 | 394 141 | 379 183 | 365 572 | 408 009 | 414 502 | 397 678 | 451 324 |
| Total assets | 10 766 | 9186 | 383 092 | 777 572 | 1 138 782 | 1 198 013 | 1 046 243 | 1 155 234 | 1 251 056 | 1 302 185 | 1 577 319 | 2 074 341 | 2 053 332 | 2 088 147 | 2 018 912 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 516 | 0 | 286 266 | 449 490 | 615 290 | 525 508 | 495 864 | 617 625 | 697 873 | 569 038 | 605 386 | 772 304 | 716 324 | 951 630 | 810 582 |
| Non-current liabilities | 9114 | 14 902 | 67 378 | 214 898 | 323 730 | 443 365 | 260 137 | 241 300 | 248 460 | 402 360 | 576 930 | 549 176 | 441 745 | 188 059 | 155 792 |
| Total liabilities | 19 630 | 14 902 | 353 644 | 664 388 | 939 020 | 968 873 | 756 001 | 858 925 | 946 333 | 971 398 | 1 182 316 | 1 321 480 | 1 158 069 | 1 139 689 | 966 374 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 864 | 3148 | 35 164 | 67 129 | 89 279 | 30 877 | 61 102 | 56 067 | 8414 | 26 064 | 64 216 | 357 858 | 292 402 | 140 637 | 104 080 |
| Total equity | -8864 | -5716 | 29 448 | 108 984 | 198 263 | 229 140 | 290 242 | 296 309 | 304 723 | 330 787 | 395 003 | 752 861 | 895 263 | 948 458 | 1 052 538 |
| Income statement | |||||||||||||||
| Sales revenue | 1344 | 0 | 806 742 | 1 627 893 | 1 871 469 | 2 297 977 | 2 614 720 | 2 438 518 | 2 490 976 | 2 430 304 | 3 422 798 | 4 179 480 | 4 500 837 | 3 777 795 | 3 381 143 |
| Operating profit | -10 686 | 3576 | 39 935 | 78 570 | 108 891 | 33 884 | 70 653 | 47 949 | 11 274 | 27 429 | 64 385 | 352 378 | 289 538 | 165 848 | 115 242 |
| Profit before income tax | -10 864 | 3148 | 39 847 | 78 387 | 104 080 | 37 479 | 76 549 | 56 426 | 18 364 | 32 503 | 68 742 | 359 554 | 292 537 | 149 635 | 108 459 |
| Profit for the reporting year | -10 864 | 3148 | 35 164 | 67 129 | 89 279 | 30 877 | 61 102 | 56 067 | 8414 | 26 064 | 64 216 | 357 858 | 292 402 | 140 637 | 104 080 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 1 | 7 | 17 | 30 | 30 | 29 | 30 | 34 | 42 | 38 | 34 | 31 | 30 | 30 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 0 | 0 | 0 | 150 000 | 87 442 | 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
- SIA "Unimars Anchors & Chains" — 33,33%
- Sabiedrība ar ierobežotu atbildību "UNIMARS" — 2 shared people
- SIA "UNIMARINE"
- SIA "UNIMARS CATERING SERVICES"
- SIA "UNIMARS DUTY-FREE SUPPLY"
- SIA "UNIMARS GROUP"
- SIA "UNIMARS NAVIGATION"
- SIA "UNIMARS PS"
- SIA "Unimars Anchors & Chains"
- SIA Exalit.Pro
- Sabiedrība ar ierobežotu atbildību "BT project"
- Sabiedrība ar ierobežotu atbildību "Marine Software Solutions"
Summary: SIA "Unimars Baltic Supply"
Overview
SIA "Unimars Baltic Supply" (reg. no. 40103400479) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Duntes iela 17A.
Financial results
Revenue in 2025 was 3 381 143 €, down 10,5% on the previous year (3 777 795 €). From 2011 to 2025, revenue grew by an average of 74,9% per year. Net profit for 2025 was 104 080 € (3,1% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 30 employees. Revenue per employee was 112 705 €. At the end of 2025, total assets were 2 018 912 € and equity 1 052 538 € (52,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (90%) is held by Sabiedrība ar ierobežotu atbildību "UNIMARS". The company holds a stake in one other active Latvian company.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.