SIA "HARBOUR RIGA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 51 122 | 53 204 | 85 824 | 92 770 | 79 370 | 39 725 | 55 220 | 51 055 | 68 465 | 30 946 | 53 679 | 31 841 | 32 760 | 79 225 |
| Total non-current assets | 4879 | 10 284 | 9419 | 5417 | 8737 | 12 370 | 7625 | 4036 | 5540 | 6951 | 4475 | 5970 | 8267 | 9059 |
| Total assets | 56 001 | 63 488 | 95 243 | 98 187 | 88 107 | 52 095 | 62 845 | 55 091 | 74 005 | 37 897 | 58 154 | 37 811 | 41 027 | 88 284 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 12 477 | 12 338 | 21 932 | 24 857 | 18 173 | 10 180 | 13 623 | 37 725 | 53 427 | 12 728 | 15 465 | 17 954 | 19 614 | 36 110 |
| Non-current liabilities | 0 | 0 | 0 | 1066 | 416 | 77 | 11 | 278 | 69 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 477 | 12 338 | 21 932 | 25 923 | 18 589 | 10 257 | 13 634 | 38 003 | 53 496 | 12 728 | 15 465 | 17 954 | 19 614 | 36 110 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 167 | 6981 | 1111 | -1133 | -171 | -23 680 | 7373 | 6870 | 3421 | 4661 | 17 520 | -7832 | 1556 | 30 761 |
| Total equity | 42 013 | 48 994 | 70 823 | 69 689 | 69 518 | 41 838 | 49 211 | 17 088 | 20 509 | 25 169 | 42 689 | 19 857 | 21 413 | 52 174 |
| Income statement | ||||||||||||||
| Sales revenue | 83 456 | 82 285 | 117 451 | 125 824 | 172 034 | 114 349 | 112 594 | 101 987 | 97 537 | 101 795 | 121 372 | 91 144 | 137 267 | 280 269 |
| Operating profit | 39 292 | 8227 | 1843 | -735 | 504 | -23 680 | 7373 | 6870 | 3421 | 4661 | 17 520 | -3931 | 1556 | 30 761 |
| Profit before income tax | 38 934 | 7670 | 1829 | -746 | 504 | -23 680 | 7373 | 6870 | 3421 | 4661 | 17 520 | -3931 | 1556 | 30 761 |
| Profit for the reporting year | 33 167 | 6981 | 1111 | -1133 | -171 | -23 680 | 7373 | 6870 | 3421 | 4661 | 17 520 | -7832 | 1556 | 30 761 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 7 | 7 | 6 | 7 | 7 | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4000 | 0 | 38 993 | 0 | 0 | 0 | 15 000 | 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.
Connections graph
Related companies
Summary: SIA "HARBOUR RIGA"
Overview
SIA "HARBOUR RIGA" (reg. no. 40103422989) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Zivju iela 3 k-2.
Financial results
Revenue in 2025 was 280 269 €, up 104% on the previous year (137 267 €). From 2012 to 2025, revenue grew by an average of 9,8% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 30 761 € (11,0% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 70 067 €. At the end of 2025, total assets were 88 284 € and equity 52 174 € (59,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by a private individual.
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.