Sabiedrība ar ierobežotu atbildību "REX TERMINAL"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 | 2702 | 2570 | 2397 | 2227 | 2073 | 1921 | 153 999 | 187 180 | 156 095 | 176 149 | 192 311 | 166 517 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 271 | 5 726 356 | 5 549 252 | 5 372 148 | 5 195 044 | 5 017 940 |
| Total assets | 2702 | 2570 | 2397 | 2227 | 2073 | 1921 | 4 248 270 | 5 913 536 | 5 705 347 | 5 548 297 | 5 387 355 | 5 184 457 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 50 | 0 | 0 | 0 | 0 | 564 862 | 267 507 | 294 677 | 290 691 | 339 633 | 2 094 930 |
| Non-current liabilities | 0 | 0 | 50 | 50 | 50 | 50 | 3 682 340 | 5 461 909 | 4 972 759 | 4 620 522 | 4 195 066 | 2 016 000 |
| Total liabilities | 0 | 50 | 50 | 50 | 50 | 50 | 4 247 202 | 5 729 416 | 5 267 436 | 4 911 213 | 4 534 699 | 4 110 930 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -98 | -182 | -173 | -170 | -154 | -152 | -803 | 183 052 | 253 791 | 199 173 | 215 572 | 220 871 |
| Total equity | 2702 | 2520 | 2347 | 2177 | 2023 | 1871 | 1068 | 184 120 | 437 911 | 637 084 | 852 656 | 1 073 527 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713 757 | 659 907 | 688 758 | 714 278 | 697 486 |
| Operating profit | -98 | -132 | -123 | -120 | -104 | -102 | -803 | 241 865 | 348 017 | 361 275 | 367 238 | 346 421 |
| Profit before income tax | -98 | -132 | -123 | -120 | -104 | -102 | -803 | 183 052 | 253 791 | 199 173 | 215 572 | 220 871 |
| Profit for the reporting year | -98 | -182 | -173 | -170 | -154 | -152 | -803 | 183 052 | 253 791 | 199 173 | 215 572 | 220 871 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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: Sabiedrība ar ierobežotu atbildību "REX TERMINAL"
Overview
Sabiedrība ar ierobežotu atbildību "REX TERMINAL" (reg. no. 40103784619) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Citadeles iela 6 - 24.
Financial results
Revenue in 2025 was 697 486 €, down 2,4% on the previous year (714 278 €). Net profit for 2025 was 220 871 € (31,7% of revenue). The company was profitable in 5 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 697 486 €. At the end of 2025, total assets were 5 184 457 € and equity 1 073 527 € (20,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by Castor Real Estate Oy.
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.