Sabiedrība ar ierobežotu atbildību "Duna Marine Shipmanagement"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 | 161 988 | 126 770 | 134 050 | 240 829 | 267 877 | 249 940 | 154 507 | 506 532 | 227 745 | 305 516 | 23 574 | 12 031 | 35 052 | 224 942 |
| Total non-current assets | 65 919 | 77 081 | 83 383 | 70 927 | 59 266 | 66 839 | 74 821 | 71 476 | 63 744 | 46 861 | 13 239 | 12 860 | 12 780 | 13 346 |
| Total assets | 227 907 | 203 851 | 217 433 | 311 756 | 327 143 | 316 779 | 229 328 | 578 008 | 291 489 | 352 377 | 36 813 | 24 891 | 47 832 | 238 288 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 125 561 | 83 870 | 75 204 | 21 496 | 75 745 | 162 175 | 137 084 | 142 291 | 150 353 | 163 554 | 770 | 12 | 12 | 613 |
| Non-current liabilities | 145 551 | 105 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 271 112 | 189 291 | 75 204 | 21 496 | 75 745 | 162 175 | 137 084 | 142 291 | 150 353 | 163 554 | 770 | 12 | 12 | 613 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -45 205 | 43 327 | 122 026 | 182 000 | 248 396 | 148 206 | 89 242 | 432 715 | 138 134 | 185 821 | 32 221 | -11 164 | 44 820 | 189 855 |
| Total equity | -43 205 | 122 | 122 200 | 264 200 | 251 398 | 154 604 | 92 244 | 435 717 | 141 136 | 188 823 | 36 043 | 24 879 | 47 820 | 237 675 |
| Income statement | ||||||||||||||
| Sales revenue | 43 581 | 598 114 | 897 877 | 1 140 792 | 1 283 663 | 1 516 745 | 1 519 952 | 1 774 246 | 1 708 849 | 1 444 082 | 328 837 | 10 689 | 1006 | 650 |
| Operating profit | -45 205 | 49 452 | 219 841 | 336 009 | 443 563 | 470 762 | 526 393 | 607 916 | 438 720 | 276 304 | 60 372 | -10 500 | -11 316 | -23 490 |
| Profit before income tax | -45 205 | 43 676 | 216 051 | 336 009 | 620 973 | 470 762 | 586 393 | 658 372 | 545 372 | 354 912 | 60 661 | -10 500 | 318 684 | 189 855 |
| Profit for the reporting year | -45 205 | 43 327 | 122 026 | 182 000 | 248 396 | 148 206 | 89 242 | 432 715 | 138 134 | 185 821 | 32 221 | -11 164 | 44 820 | 189 855 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 6 | 9 | 12 | 12 | 13 | 14 | 15 | 16 | 15 | 15 | 5 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 40 000 | 261 198 | 245 000 | 151 602 | 89 242 | 432 715 | 138 134 | 185 001 | 0 | 21 879 | 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 "Duna Marine Shipmanagement"
Overview
Sabiedrība ar ierobežotu atbildību "Duna Marine Shipmanagement" (reg. no. 40103591924) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Duntes iela 17A.
Financial results
Revenue in 2025 was 650 €, down 35,4% on the previous year (1006 €). From 2012 to 2025, revenue declined by an average of 27,6% per year. This is the company's lowest revenue among the published years (2012–2025). Net profit for 2025 was 189 855 € (29 208% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 325 €. At the end of 2025, total assets were 238 288 € and equity 237 675 € (99,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (30%) is held by CREW MANAGEMENT PTE. LTD.
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.