Sabiedrība ar ierobežotu atbildību "Mariner Finance Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 8 394 268 € (25% of equity at the end of the previous year).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 455 974 | 11 553 251 | 4 710 487 | 2 974 588 | 3 417 144 | 4 459 529 | 123 819 | 118 630 | 6035 | 5531 | 3096 | 1523 | 2791 |
| Total non-current assets | 54 987 350 | 71 425 000 | 71 425 000 | 70 000 000 | 70 000 000 | 70 000 000 | 70 000 000 | 70 000 000 | 70 000 000 | 70 000 000 | 70 000 000 | 70 000 000 | 70 000 000 |
| Total assets | 56 443 324 | 82 978 251 | 76 135 487 | 72 974 588 | 73 417 144 | 74 459 529 | 70 123 819 | 70 118 630 | 70 006 035 | 70 005 531 | 70 003 096 | 70 001 523 | 70 002 791 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3 030 018 | 911 331 | 14 489 824 | 7 079 350 | 8 698 205 | 8 700 859 | 4 982 585 | 2 163 622 | 522 247 | 521 884 | 522 459 | 3 288 254 | 3 437 828 |
| Non-current liabilities | 23 966 968 | 33 770 000 | 33 770 000 | 33 770 000 | 33 770 000 | 33 770 000 | 33 770 000 | 33 770 000 | 33 770 000 | 33 770 000 | 33 770 000 | 33 770 000 | 33 770 000 |
| Total liabilities | 26 996 986 | 34 681 331 | 48 259 824 | 40 849 350 | 42 468 205 | 42 470 859 | 38 752 585 | 35 933 622 | 34 292 247 | 34 291 884 | 34 292 459 | 37 058 254 | 37 207 828 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 333 338 | 8 295 725 | 2 875 613 | 5 009 575 | 5 948 939 | 6 939 731 | -617 436 | 2 813 774 | 3 384 280 | 3 683 859 | 8 610 930 | 6 219 933 | 7 794 963 |
| Total equity | 29 446 338 | 48 296 920 | 27 875 663 | 32 125 238 | 30 948 939 | 31 988 670 | 31 371 234 | 34 185 008 | 35 713 788 | 35 713 647 | 35 710 637 | 32 943 269 | 32 794 963 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -9683 | -307 933 | -15 449 | -4604 | -6759 | -5877 | -6530 | -6806 | -6228 | -7149 | -7510 | -7545 | -7882 |
| Profit before income tax | 1 333 338 | 8 295 775 | 20 125 663 | 5 009 625 | 5 948 989 | 6 939 781 | -617 386 | 2 813 824 | 3 384 330 | 3 683 909 | 8 610 980 | 6 219 983 | 8 246 012 |
| Profit for the reporting year | 1 333 338 | 8 295 725 | 2 875 613 | 5 009 575 | 5 948 939 | 6 939 731 | -617 436 | 2 813 774 | 3 384 280 | 3 683 859 | 8 610 930 | 6 219 933 | 7 794 963 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 2 301 000 | 2 168 140 | 2 505 519 | 3 638 469 | 3 212 000 | 3 327 000 | 3 496 694 | 3 684 000 | 8 613 940 | 8 987 761 | 8 394 268 |
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 "Mariner Finance Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Mariner Finance Baltic" (reg. no. 40103643056) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Merķeļa iela 1.
Financial results
There was no revenue in 2025. Net profit for 2025 was 7 794 963 €. The company was profitable in 12 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 70 002 791 € and equity 32 794 963 € (46,8% of assets).
Management and owners
The board has 4 members. The sole owner of the company is Mariner Finance P.L.C. The company holds a stake in one other active Latvian company.
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.