SIA "Riga Water Taxi"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 | 3050 | 1112 | 257 | 397 | 37 | 2 | 2 | 16 105 | 16 206 | 22 677 | 124 266 | 310 294 |
| Total non-current assets | 5262 | 4783 | 4305 | 3980 | 0 | 0 | 0 | 131 | 4905 | 3962 | 20 030 | 17 639 |
| Total assets | 8312 | 5895 | 4562 | 4377 | 37 | 2 | 2 | 16 236 | 21 111 | 26 639 | 144 296 | 327 933 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 0 | 1800 | 1500 | 826 | 826 | 969 | 722 | 3104 | 6245 | 32 443 | 51 258 |
| Non-current liabilities | 7600 | 5900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7600 | 5900 | 1800 | 1500 | 826 | 826 | 969 | 722 | 3104 | 6245 | 32 443 | 51 258 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2088 | -717 | 2767 | 115 | -3666 | -35 | -93 | 16 395 | 2493 | 4880 | 91 459 | 164 822 |
| Total equity | 712 | -5 | 2762 | 2877 | -789 | -824 | -967 | 15 514 | 18 007 | 20 394 | 111 853 | 276 675 |
| Income statement | ||||||||||||
| Sales revenue | 5898 | 4494 | 8400 | 9255 | 4775 | 0 | 0 | 42 520 | 98 969 | 155 442 | 507 992 | 988 705 |
| Operating profit | -2088 | -717 | 2767 | 115 | -3666 | -35 | -43 | 16 145 | 1381 | 3768 | 91 459 | 164 822 |
| Profit before income tax | -2088 | -717 | 2767 | 115 | -3666 | -35 | -43 | 16 395 | 2493 | 4880 | 91 459 | 164 822 |
| Profit for the reporting year | -2088 | -717 | 2767 | 115 | -3666 | -35 | -93 | 16 395 | 2493 | 4880 | 91 459 | 164 822 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 4 | 8 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2493 | 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 "Riga Water Taxi"
Overview
SIA "Riga Water Taxi" (reg. no. 40103788697) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Šķūņu iela 12 - 1.
Financial results
Revenue in 2025 was 988 705 €, up 94,6% on the previous year (507 992 €). From 2014 to 2025, revenue grew by an average of 59,3% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 164 822 € (16,7% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 10 employees (8 a year earlier). Revenue per employee was 98 871 €. At the end of 2025, total assets were 327 933 € and equity 276 675 € (84,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.