SIA "Kuģenieki"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2000 | 2000 | 1873 | 1873 | 9718 | 8460 | 13 217 | 33 187 | 34 085 | 32 906 | 114 560 | 30 494 |
| Total non-current assets | 0 | 0 | 0 | 0 | 27 493 | 91 802 | 101 251 | 154 677 | 204 171 | 200 239 | 217 350 | 273 881 |
| Total assets | 2000 | 2000 | 1873 | 1873 | 37 211 | 100 262 | 114 468 | 187 864 | 238 256 | 233 145 | 331 910 | 304 375 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 50 | 46 | 104 | 7729 | 27 141 | 49 931 | 106 092 | 150 084 | 99 549 | 112 088 | 112 747 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 48 716 | 62 665 | 14 050 | 8050 | 59 145 | 59 932 | 102 169 | 129 898 |
| Total liabilities | 0 | 50 | 46 | 104 | 56 445 | 89 806 | 63 981 | 114 142 | 209 229 | 159 481 | 214 257 | 242 645 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -50 | -123 | -58 | -21 003 | 9690 | 40 031 | 23 235 | -44 695 | 44 637 | 43 989 | -66 658 |
| Total equity | 2000 | 1950 | 1827 | 1769 | -19 234 | 10 456 | 50 487 | 73 722 | 29 027 | 73 664 | 117 653 | 50 995 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 34 994 | 183 858 | 527 464 | 794 275 | 990 424 | 875 072 | 870 983 | 988 242 |
| Operating profit | 0 | 0 | -73 | -8 | -24 659 | -10 815 | 31 813 | 23 235 | -43 037 | 46 696 | 45 519 | -65 818 |
| EBITDA | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 0 | -73 | -8 | -21 003 | 9690 | 40 031 | 23 235 | -44 695 | 44 637 | 43 989 | -66 658 |
| Profit for the reporting year | 0 | -50 | -123 | -58 | -21 003 | 9690 | 40 031 | 23 235 | -44 695 | 44 637 | 43 989 | -66 658 |
| Labour costs | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 7 | 11 | 18 | 22 | 28 | 25 | 24 | 32 |
| Calculated dividend | — | 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 "Kuģenieki"
Overview
SIA "Kuģenieki" (reg. no. 40103710215) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Tukuma nov., Lapmežciema pag., Lapmežciems, Enkuru iela 1.
Financial results
Revenue in 2025 was 988 242 €, up 13,5% on the previous year (870 983 €). 2025 ended with a loss of 66 658 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 32 employees (24 a year earlier). Revenue per employee was 30 883 €. At the end of 2025, total assets were 304 375 € and equity 50 995 € (16,8% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.