SIA "Stena Line"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 815 689 | 353 013 | 495 531 | 437 765 | 648 344 | 669 025 | 677 290 | 774 459 | 1 155 687 | 1 308 402 | 1 473 873 | 1 483 010 |
| Total non-current assets | 6454 | 8746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 822 143 | 361 759 | 495 531 | 437 765 | 648 344 | 669 025 | 677 290 | 774 459 | 1 155 687 | 1 308 402 | 1 473 873 | 1 483 010 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 662 655 | 164 958 | 344 844 | 216 991 | 326 818 | 245 211 | 195 357 | 231 476 | 549 497 | 539 302 | 558 100 | 438 722 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 662 655 | 164 958 | 344 844 | 216 991 | 326 818 | 245 211 | 195 357 | 231 476 | 549 497 | 539 302 | 558 100 | 438 722 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 465 | 44 715 | -1747 | 70 087 | 100 752 | 102 288 | 58 118 | 61 050 | 63 207 | 162 910 | 146 673 | 128 515 |
| Total equity | 116 465 | 161 180 | 150 687 | 220 774 | 321 526 | 423 814 | 481 933 | 542 983 | 606 190 | 769 100 | 915 773 | 1 044 288 |
| Income statement | ||||||||||||
| Sales revenue | 944 168 | 1 919 467 | 1 909 181 | 2 418 338 | 2 392 492 | 3 380 892 | 2 765 838 | 2 640 798 | 3 325 330 | 3 540 309 | 3 330 956 | 3 051 618 |
| Operating profit | 22 044 | 66 542 | 8643 | 102 208 | 115 952 | 117 091 | 63 185 | 65 516 | 73 606 | 152 822 | 115 662 | 106 373 |
| EBITDA | 22 044 | 66 542 | 8643 | 102 208 | 115 952 | 117 091 | 63 185 | 65 516 | 73 606 | 152 822 | 115 662 | 106 373 |
| Profit before income tax | 22 180 | 63 473 | 4531 | 98 379 | 115 213 | 116 297 | 64 006 | 66 450 | 76 265 | 174 096 | 148 600 | 128 515 |
| Profit for the reporting year | 16 465 | 44 715 | -1747 | 70 087 | 100 752 | 102 288 | 58 118 | 61 050 | 63 207 | 162 910 | 146 673 | 128 515 |
| Labour costs | 601 475 | 1 189 577 | 881 549 | 968 956 | 1 037 936 | 1 958 265 | 1 871 689 | 1 844 010 | 1 903 805 | 2 079 673 | 2 042 524 | 1 826 271 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||
| Employees | 67 | 73 | 52 | 44 | 52 | 99 | 93 | 84 | 72 | 57 | 52 | 51 |
| Calculated dividend | 0 | 0 | 8746 | 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 "Stena Line"
Overview
SIA "Stena Line" (reg. no. 40103763706) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Āgenskalna iela 33.
Financial results
Revenue in 2025 was 3 051 618 €, down 8,4% on the previous year (3 330 956 €). From 2014 to 2025, revenue grew by an average of 11,3% per year. Net profit for 2025 was 128 515 € (4,2% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 51 employees (52 a year earlier). Revenue per employee was 59 836 €. At the end of 2025, total assets were 1 483 010 € and equity 1 044 288 € (70,4% of assets).
Management and owners
The board has 4 members. The sole owner of the company is STENA Rederi A/S.
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.