SIA "Riga Overseas Terminal"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1802 | 884 | 1719 | 37 | 451 | 0 | 4272 | 4 304 418 | 2 974 775 | 1 848 917 | 6 591 052 | 1 445 725 | 419 503 | 29 119 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 81 409 | 5 011 058 | 6 891 471 | 5 344 929 | 7 525 612 | 6 536 483 | 4 738 079 | 3 477 712 |
| Total assets | 1802 | 884 | 1719 | 37 | 451 | 0 | 85 681 | 9 315 476 | 9 866 246 | 7 193 846 | 14 116 664 | 7 982 208 | 5 157 582 | 3 506 831 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 2057 | 2127 | 0 | 4600 | 93 918 | 3 166 327 | 12 148 946 | 11 580 494 | 6 419 029 | 2 150 646 | 1 865 145 | 1 269 243 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 4228 | 0 | 0 | 4 570 567 | 909 019 | 852 287 | 947 044 | 268 467 | 671 000 | 825 376 |
| Total liabilities | 0 | 0 | 2057 | 2127 | 4228 | 4600 | 93 918 | 7 736 894 | 13 057 965 | 12 432 781 | 7 366 073 | 2 419 113 | 2 536 145 | 2 094 619 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -198 | -918 | -1596 | -1906 | -1687 | -823 | -3637 | 1 586 819 | -4 770 301 | -2 047 216 | 4 812 880 | -1 187 496 | -2 941 658 | -2 209 225 |
| Total equity | 1802 | 884 | -338 | -2090 | -3777 | -4600 | -8237 | 1 578 582 | -3 191 719 | -5 238 935 | 6 750 591 | 5 563 095 | 2 621 437 | 1 412 212 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 978 901 | 3 508 728 | 3 583 704 | 26 432 843 | 12 937 565 | 1 964 279 | 98 714 |
| Operating profit | -198 | -918 | -1539 | -1786 | -1536 | -680 | -3466 | 1 706 777 | -4 690 696 | -2 017 051 | 4 902 910 | -1 081 675 | -2 858 683 | -2 115 973 |
| Profit before income tax | -198 | -918 | -1546 | -1856 | -1637 | -773 | -3587 | 1 614 425 | -4 769 101 | -2 046 671 | 4 814 626 | -1 186 352 | -2 940 730 | -2 209 157 |
| Profit for the reporting year | -198 | -918 | -1596 | -1906 | -1687 | -823 | -3637 | 1 586 819 | -4 770 301 | -2 047 216 | 4 812 880 | -1 187 496 | -2 941 658 | -2 209 225 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 71 | 31 | 25 | 26 | 26 | 16 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
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Summary: SIA "Riga Overseas Terminal"
Overview
SIA "Riga Overseas Terminal" (reg. no. 40103543661) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Eksporta iela 15 k-1.
Financial results
Revenue in 2025 was 98 714 €, down 95,0% on the previous year (1 964 279 €). 2025 ended with a loss of 2 209 225 €. The company was profitable in 2 of the 14 published years. In 2025 the company had 16 employees (26 a year earlier). Revenue per employee was 6170 €. At the end of 2025, total assets were 3 506 831 € and equity 1 412 212 € (40,3% of assets).
Management and owners
The board has 3 members. The sole owner of the company is AS "Riga Port Group".
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.