Sabiedrība ar ierobežotu atbildību "Relyon Shipping"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 | 41 639 | 17 990 | 16 332 | 87 749 | 260 553 | 226 369 | 268 940 | 341 925 | 267 855 | 501 405 | 373 235 | 206 913 | 157 431 | 60 318 |
| Total non-current assets | 167 | 9200 | 11 480 | 9987 | 37 868 | 12 676 | 31 956 | 26 503 | 26 768 | 20 413 | 22 290 | 54 279 | 37 250 | 32 466 |
| Total assets | 41 806 | 27 190 | 27 812 | 97 736 | 298 421 | 239 045 | 300 896 | 368 428 | 294 623 | 521 818 | 395 525 | 261 192 | 194 681 | 92 784 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 51 170 | 12 180 | 13 566 | 67 621 | 166 803 | 135 973 | 135 225 | 0 | 141 799 | 0 | 0 | 32 434 | 34 497 | 7756 |
| Non-current liabilities | 0 | 12 604 | 91 | 9280 | 75 728 | 10 125 | 24 477 | 180 490 | 0 | 250 832 | 57 984 | 0 | 0 | 0 |
| Total liabilities | 51 170 | 24 784 | 13 657 | 76 901 | 242 531 | 146 098 | 159 702 | 180 490 | 141 799 | 250 832 | 57 984 | 32 434 | 34 497 | 7756 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 364 | 11 770 | 10 732 | 5714 | 36 021 | 37 057 | 126 290 | 138 801 | 81 576 | 268 140 | 334 695 | 83 514 | -68 574 | -75 157 |
| Total equity | -9364 | 2406 | 14 155 | 19 869 | 55 890 | 92 947 | 141 194 | 187 938 | 152 824 | 270 986 | 337 541 | 228 758 | 160 184 | 85 028 |
| Income statement | ||||||||||||||
| Sales revenue | 39 029 | 269 404 | 400 388 | 968 858 | 2 079 707 | 2 206 285 | 2 005 687 | 3 219 207 | 2 110 476 | 3 966 964 | 5 143 412 | 1 279 120 | 503 517 | 110 111 |
| Operating profit | -11 364 | 11 770 | 11 638 | 7028 | 43 401 | 46 805 | 127 645 | 139 311 | 111 640 | 360 269 | 402 705 | 131 837 | -67 557 | -75 157 |
| Profit before income tax | -11 364 | 11 770 | 12 093 | 7069 | 43 538 | 45 699 | 126 889 | 138 801 | 111 640 | 360 269 | 402 705 | 131 837 | -68 545 | -75 157 |
| Profit for the reporting year | -11 364 | 11 770 | 10 732 | 5714 | 36 021 | 37 057 | 126 290 | 138 801 | 81 576 | 268 140 | 334 695 | 83 514 | -68 574 | -75 157 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 2 | 3 | 7 | 10 | 9 | 8 | 9 | 13 | 12 | 4 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 78 043 | 92 057 | 116 690 | 149 978 | 268 140 | 192 297 | 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 "Relyon Shipping"
Overview
Sabiedrība ar ierobežotu atbildību "Relyon Shipping" (reg. no. 40103569815) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Kaivas iela 31 k-3 - 69.
Financial results
Revenue in 2025 was 110 111 €, down 78,1% on the previous year (503 517 €). From 2012 to 2025, revenue grew by an average of 8,3% per year. 2025 ended with a loss of 75 157 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 55 056 €. At the end of 2025, total assets were 92 784 € and equity 85 028 € (91,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.