SIA Ģipša fabrikas ostaActive
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 | 25 307 | 12 563 | 7252 | 46 815 | 51 341 | 58 171 | 57 616 | 66 778 | 46 586 | 23 096 | 91 447 | 126 632 |
| Total non-current assets | 92 923 | 111 700 | 117 545 | 86 810 | 81 158 | 74 937 | 69 606 | 66 671 | 61 115 | 239 123 | 181 196 | 167 103 |
| Total assets | 118 230 | 124 263 | 124 797 | 133 625 | 132 499 | 133 108 | 127 222 | 133 449 | 107 701 | 262 219 | 272 643 | 293 735 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 0 | 261 574 | 281 544 | 292 806 | 324 647 | 339 235 | 365 595 | 392 328 | 238 480 | 171 255 | 131 313 |
| Non-current liabilities | 151 582 | 208 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7314 |
| Total liabilities | 151 582 | 208 695 | 261 574 | 281 544 | 292 806 | 324 647 | 339 235 | 365 595 | 392 328 | 238 480 | 171 255 | 138 627 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -36 152 | -51 080 | -52 918 | -10 569 | -12 388 | -31 232 | -20 474 | -20 133 | -52 479 | 347 442 | 77 649 | 53 720 |
| Total equity | -33 352 | -84 432 | -137 350 | -147 919 | -160 307 | -191 539 | -212 013 | -232 146 | -284 627 | 23 739 | 101 388 | 155 108 |
| Income statement | ||||||||||||
| Sales revenue | 75 518 | 94 732 | 58 020 | 52 086 | 28 313 | 13 792 | 0 | 14 071 | 36 317 | 541 797 | 257 555 | 180 834 |
| Operating profit | -36 152 | -50 093 | -50 272 | -9104 | -12 388 | -31 232 | -20 474 | -20 133 | -52 479 | 347 453 | 77 649 | 59 646 |
| EBITDA | -33 091 | -44 737 | -44 460 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -36 152 | -50 640 | -52 918 | -10 569 | -12 388 | -31 232 | -20 474 | -20 133 | -52 479 | 347 453 | 77 649 | 58 589 |
| Profit for the reporting year | -36 152 | -51 080 | -52 918 | -10 569 | -12 388 | -31 232 | -20 474 | -20 133 | -52 479 | 347 442 | 77 649 | 53 720 |
| Labour costs | 7700 | 11 420 | 11 122 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 3061 | 5356 | 5812 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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 Ģipša fabrikas osta
Overview
SIA Ģipša fabrikas osta (reg. no. 40103773935) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Gramzdas iela 82 - 13.
Financial results
Revenue in 2025 was 180 834 €, down 29,8% on the previous year (257 555 €). From 2014 to 2025, revenue grew by an average of 8,3% per year. Net profit for 2025 was 53 720 € (29,7% of revenue). The company was profitable in 3 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 180 834 €. At the end of 2025, total assets were 293 735 € and equity 155 108 € (52,8% 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.