SIA "RĪGAS CENTRĀLAIS TERMINĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 6 323 639 | 7 668 337 | 6 544 694 | 8 430 604 | 5 916 624 | 12 115 303 | 8 123 755 | 2 514 529 | 1 779 892 | 2 500 756 | 2 684 752 | 2 113 167 | 1 584 135 |
| Total non-current assets | 14 562 900 | 23 590 726 | 22 539 179 | 18 615 051 | 16 522 020 | 12 435 192 | 8 620 844 | 10 043 916 | 9 402 877 | 10 740 349 | 12 840 825 | 11 790 740 | 9 872 069 |
| Total assets | 20 886 539 | 31 259 063 | 29 083 873 | 27 045 655 | 22 438 644 | 24 550 495 | 16 744 599 | 12 558 445 | 11 182 769 | 13 241 105 | 15 525 577 | 13 903 907 | 11 456 204 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 9 742 318 | 11 245 664 | 13 051 030 | 7 253 203 | 5 839 895 | 7 731 461 | 2 056 652 | 4 100 515 | 5 458 680 | 3 606 542 | 4 216 120 | 6 131 366 | 5 717 445 |
| Non-current liabilities | 6 674 643 | 13 087 094 | 9 868 101 | 12 403 101 | 7 744 980 | 7 287 025 | 6 759 223 | 5 302 411 | 6 047 978 | 5 399 006 | 6 756 297 | 5 176 988 | 4 458 730 |
| Total liabilities | 16 416 961 | 24 332 758 | 22 919 131 | 19 656 304 | 13 584 875 | 15 018 486 | 8 815 875 | 9 402 926 | 11 506 658 | 9 005 548 | 10 972 417 | 11 308 354 | 10 176 175 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 123 965 | 1 923 971 | 1 685 306 | 2 795 855 | 991 706 | 1 473 383 | -572 433 | -5 018 761 | -3 479 408 | -1 100 682 | 317 603 | -1 957 607 | -1 647 764 |
| Total equity | 3 945 867 | 5 939 250 | 5 293 496 | 7 389 351 | 8 853 769 | 9 532 009 | 7 928 724 | 3 155 519 | -323 889 | 4 235 557 | 4 553 160 | 2 595 553 | 1 280 029 |
| Income statement | |||||||||||||
| Sales revenue | 26 175 575 | 41 673 006 | 37 781 131 | 36 932 297 | 29 744 171 | 34 979 453 | 15 765 441 | 6 504 149 | 9 150 914 | 13 128 073 | 15 154 643 | 13 790 797 | 9 398 999 |
| Operating profit | 1 671 436 | 2 579 092 | 2 178 127 | 3 443 378 | 234 368 | 1 605 362 | -438 339 | -4 906 281 | -3 397 928 | -986 830 | 660 062 | -1 657 726 | -1 361 999 |
| Profit before income tax | 1 467 517 | 2 295 806 | 1 952 572 | 3 256 622 | 64 752 | 1 497 052 | -559 915 | -5 014 198 | -3 476 293 | -1 096 479 | 319 953 | -1 955 896 | -1 647 261 |
| Profit for the reporting year | 1 123 965 | 1 923 971 | 1 685 306 | 2 795 855 | 991 706 | 1 473 383 | -572 433 | -5 018 761 | -3 479 408 | -1 100 682 | 317 603 | -1 957 607 | -1 647 764 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 517 | 532 | 535 | 506 | 514 | 490 | 242 | 152 | 178 | 228 | 216 | 221 | 185 |
| Calculated dividend | 2 293 272 | 1 296 329 | 1 906 229 | 1 400 000 | 0 | 0 | 4 772 868 | 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 "RĪGAS CENTRĀLAIS TERMINĀLS"
Overview
SIA "RĪGAS CENTRĀLAIS TERMINĀLS" (reg. no. 40103626836) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Eksporta iela 15 k-1.
Financial results
Revenue in 2025 was 9 398 999 €, down 31,8% on the previous year (13 790 797 €). From 2013 to 2025, revenue declined by an average of 8,2% per year. 2025 ended with a loss of 1 647 764 €. The company was profitable in 7 of the 13 published years. In 2025 the company had 185 employees (221 a year earlier). Revenue per employee was 50 805 €. At the end of 2025, total assets were 11 456 204 € and equity 1 280 029 € (11,2% 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.