SIA "Riga Towage Company"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 | 1740 | 904 | 447 | 2485 | 1659 | 4556 | 4992 | 5088 | 1 561 294 | 723 019 | 2 013 946 | 4 756 205 | 5 858 429 | 5 313 736 | 1 513 694 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 246 | 7 935 954 | 7 408 237 | 6 877 062 | 6 495 388 | 5 901 170 |
| Total assets | 1740 | 904 | 447 | 2485 | 1659 | 4556 | 4992 | 5088 | 1 561 610 | 723 265 | 9 949 900 | 12 164 442 | 12 735 491 | 11 809 124 | 7 414 864 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 86 | 45 | 130 | 125 | 61 | 881 | 143 | 61 | 493 112 | 445 011 | 1 430 036 | 1 532 528 | 1 324 432 | 6 296 261 | 1 613 485 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 962 256 | 4 616 163 | 3 239 077 | 1 837 973 | 2 408 566 |
| Total liabilities | 86 | 45 | 130 | 125 | 61 | 881 | 143 | 61 | 493 112 | 445 011 | 7 392 292 | 6 148 691 | 4 563 509 | 8 134 234 | 4 022 051 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -346 | -795 | -542 | 1909 | -758 | 2077 | 1174 | 178 | 1 065 656 | 275 412 | 2 279 354 | 4 058 143 | 2 156 231 | 502 908 | -282 077 |
| Total equity | 1654 | 859 | 317 | 2360 | 1598 | 3675 | 4849 | 5027 | 1 068 498 | 278 254 | 2 557 608 | 6 015 751 | 8 171 982 | 3 674 890 | 3 392 813 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 3000 | 0 | 8758 | 8096 | 2361 | 4 913 970 | 4 897 690 | 4 851 702 | 7 207 855 | 4 578 136 | 3 695 059 | 2 698 495 |
| Operating profit | -346 | -795 | -542 | 1909 | -758 | 2225 | 1381 | 228 | 1 815 701 | 1 666 826 | 2 396 615 | 4 341 251 | 2 262 403 | 1 389 801 | -252 663 |
| Profit before income tax | -346 | -795 | -542 | 1909 | -758 | 2225 | 1381 | 228 | 1 815 701 | 1 666 826 | 2 279 379 | 4 208 731 | 2 156 537 | 1 467 735 | -280 043 |
| Profit for the reporting year | -346 | -795 | -542 | 1909 | -758 | 2077 | 1174 | 178 | 1 065 656 | 275 412 | 2 279 354 | 4 058 143 | 2 156 231 | 502 908 | -282 077 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 9 | 31 | 33 | 33 | 33 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2185 | 1 065 656 | 0 | 600 000 | 0 | 5 000 000 | 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 Towage Company"
Overview
SIA "Riga Towage Company" (reg. no. 40103411985) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Tvaika iela 27.
Financial results
Revenue in 2025 was 2 698 495 €, down 27,0% on the previous year (3 695 059 €). 2025 ended with a loss of 282 077 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 33 employees. Revenue per employee was 81 773 €. At the end of 2025, total assets were 7 414 864 € and equity 3 392 813 € (45,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Akciju sabiedrība "PKL Flote".
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.