SIA "Premium Storage"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 | 1978 | 1846 | 2483 | 2325 | 15 688 | 103 399 | 152 892 | 565 375 | 491 006 | 76 041 | 199 841 | 163 106 | 172 192 | 121 193 |
| Total non-current assets | 0 | 0 | 0 | 0 | 263 | 613 | 21 276 | 18 824 | 60 198 | 59 070 | 38 734 | 19 152 | 6588 | 35 497 |
| Total assets | 1978 | 1846 | 2483 | 2325 | 15 951 | 104 012 | 174 168 | 584 199 | 551 204 | 135 111 | 238 575 | 182 258 | 178 780 | 156 690 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 51 | 108 | 277 | 389 | 17 098 | 105 069 | 80 113 | 337 998 | 386 838 | 98 117 | 55 499 | 21 132 | 24 915 | 10 986 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 74 229 | 0 | 259 531 | 307 722 | 396 695 | 433 761 |
| Total liabilities | 51 | 108 | 277 | 389 | 17 098 | 105 069 | 80 113 | 422 498 | 461 067 | 98 117 | 315 030 | 328 854 | 421 610 | 444 747 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -73 | -189 | -267 | -270 | -3083 | 90 | 95 112 | 67 646 | -71 564 | -53 143 | -113 449 | -70 142 | -96 234 | -45 227 |
| Total equity | 1927 | 1738 | 2206 | 1936 | -1147 | -1057 | 94 055 | 161 701 | 90 137 | 36 994 | -76 455 | -146 596 | -242 830 | -288 057 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 195 009 | 212 773 | 3 632 786 | 1 507 731 | 478 243 | 563 986 | 128 821 | 178 535 | 321 450 | 10 500 |
| Operating profit | -73 | -189 | -267 | -270 | -3083 | 92 | 124 272 | 72 181 | -68 378 | -47 396 | -104 289 | -57 667 | -51 519 | -44 723 |
| Profit before income tax | -73 | -189 | -267 | -270 | -3083 | 92 | 101 046 | 67 918 | -70 356 | -50 708 | -110 389 | -66 486 | -86 101 | -44 790 |
| Profit for the reporting year | -73 | -189 | -267 | -270 | -3083 | 90 | 95 112 | 67 646 | -71 564 | -53 143 | -113 449 | -70 142 | -96 234 | -45 227 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 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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Summary: SIA "Premium Storage"
Overview
SIA "Premium Storage" (reg. no. 40103573581) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Mārupes nov., Mārupes pag., Lidosta "Rīga", "Lidosta "Rīga" 10/1".
Financial results
Revenue in 2025 was 10 500 €, down 96,7% on the previous year (321 450 €). 2025 ended with a loss of 45 227 €. The company was profitable in 3 of the 14 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 5250 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) is held by TLLJET OU.
Points to note
Equity was negative at the end of 2025 (-288 057 €).
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.