Sabiedrība ar ierobežotu atbildību "P & B Terminal"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 | 71 370 | 108 785 | 342 574 | 210 447 | 282 658 | 230 701 | 250 093 | 203 083 | 268 755 | 1 066 662 | 1 014 330 | 923 687 | 1 510 742 | 1 455 109 |
| Total non-current assets | 568 370 | 881 339 | 1 154 671 | 1 038 267 | 879 848 | 811 371 | 642 201 | 819 315 | 850 960 | 822 089 | 854 840 | 1 267 673 | 1 104 985 | 318 507 |
| Total assets | 639 740 | 990 124 | 1 497 245 | 1 248 714 | 1 162 506 | 1 042 072 | 892 294 | 1 022 398 | 1 119 715 | 1 888 751 | 1 869 170 | 2 191 360 | 2 615 727 | 1 773 616 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 49 215 | 64 069 | 127 879 | 161 678 | 209 355 | 255 919 | 179 122 | 209 780 | 409 051 | 584 830 | 468 457 | 519 289 | 1 125 694 | 480 758 |
| Non-current liabilities | 603 203 | 931 856 | 1 335 300 | 1 062 032 | 810 307 | 496 403 | 343 033 | 273 304 | 15 248 | 67 833 | 44 480 | 400 608 | 287 675 | 10 666 |
| Total liabilities | 652 418 | 995 925 | 1 463 179 | 1 223 710 | 1 019 662 | 752 322 | 522 155 | 483 084 | 424 299 | 652 663 | 512 937 | 919 897 | 1 413 369 | 491 424 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 461 | 1062 | 41 336 | -10 237 | 108 396 | 170 156 | 80 390 | 169 175 | 156 102 | 577 578 | 120 145 | 2720 | -69 105 | 79 834 |
| Total equity | -15 461 | -14 399 | 21 437 | 11 198 | 119 594 | 289 750 | 370 139 | 539 314 | 695 416 | 1 236 088 | 1 356 233 | 1 271 463 | 1 202 358 | 1 282 192 |
| Income statement | ||||||||||||||
| Sales revenue | 2994 | 357 200 | 581 372 | 543 759 | 1 343 398 | 2 262 198 | 1 840 396 | 2 443 821 | 3 039 189 | 5 995 713 | 7 542 686 | 6 112 151 | 5 694 496 | 4 217 477 |
| Operating profit | -17 461 | 1062 | 59 524 | -8198 | 118 720 | 199 923 | 85 310 | 175 611 | 160 528 | 598 002 | 121 784 | 37 780 | -43 730 | 97 107 |
| Profit before income tax | -17 461 | 1062 | 59 524 | -10 237 | 110 870 | 193 788 | 82 355 | 169 956 | 157 097 | 595 384 | 121 242 | 30 254 | -68 624 | 82 008 |
| Profit for the reporting year | -17 461 | 1062 | 41 336 | -10 237 | 108 396 | 170 156 | 80 390 | 169 175 | 156 102 | 577 578 | 120 145 | 2720 | -69 105 | 79 834 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 22 | 20 | 20 | 20 | 23 | 26 | 30 | 34 | 54 | 68 | 77 | 65 | 47 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 906 | 0 | 87 490 | 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 "P & B Terminal"
Overview
Sabiedrība ar ierobežotu atbildību "P & B Terminal" (reg. no. 40103481319) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Uriekstes iela 18.
Financial results
Revenue in 2025 was 4 217 477 €, down 25,9% on the previous year (5 694 496 €). From 2012 to 2025, revenue grew by an average of 74,7% per year. Net profit for 2025 was 79 834 € (1,9% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 47 employees (65 a year earlier). Revenue per employee was 89 734 €. At the end of 2025, total assets were 1 773 616 € and equity 1 282 192 € (72,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (75,5%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.