SIA "MANGALI SHIPYARD"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 | 1294 | 34 614 | 243 241 | 325 345 | 21 151 | 129 954 | 118 589 | 181 142 | 136 469 | 87 853 | 191 892 | 279 697 |
| Total non-current assets | 478 500 | 470 200 | 452 111 | 420 324 | 493 762 | 500 064 | 633 215 | 896 832 | 957 016 | 877 314 | 914 941 | 905 966 |
| Total assets | 479 794 | 504 814 | 695 352 | 745 669 | 514 913 | 630 018 | 751 804 | 1 077 974 | 1 093 485 | 965 167 | 1 106 833 | 1 185 663 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 55 | 20 721 | 217 385 | 261 642 | 8552 | 30 681 | 45 747 | 106 663 | 101 458 | 81 659 | 135 548 | 64 726 |
| Non-current liabilities | 11 000 | 11 000 | 11 000 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 055 | 31 721 | 228 385 | 272 642 | 8552 | 30 681 | 45 747 | 106 663 | 101 458 | 81 659 | 135 548 | 64 726 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9761 | 4354 | -6126 | 6060 | -96 666 | 92 976 | 106 720 | 265 254 | 20 716 | -108 519 | 87 777 | 149 652 |
| Total equity | 468 739 | 473 093 | 466 967 | 473 027 | 506 361 | 599 337 | 706 057 | 971 311 | 992 027 | 883 508 | 971 285 | 1 120 937 |
| Income statement | ||||||||||||
| Sales revenue | 264 | 86 565 | 124 051 | 121 200 | 142 239 | 526 454 | 672 544 | 1 001 244 | 1 005 025 | 818 496 | 1 011 480 | 1 042 041 |
| Operating profit | -9761 | 18 418 | -6126 | 6060 | -96 666 | 93 184 | 106 720 | 265 254 | 20 716 | -108 519 | 87 777 | 149 652 |
| Profit before income tax | -9761 | 18 418 | -6126 | 6060 | -96 666 | 92 976 | 106 720 | 265 254 | 20 716 | -108 519 | 87 777 | 149 652 |
| Profit for the reporting year | -9761 | 4354 | -6126 | 6060 | -96 666 | 92 976 | 106 720 | 265 254 | 20 716 | -108 519 | 87 777 | 149 652 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 2 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| 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 "MANGALI SHIPYARD"
Overview
SIA "MANGALI SHIPYARD" (reg. no. 40103796660) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Zivju iela 3 k-2.
Financial results
Revenue in 2025 was 1 042 041 €, up 3,0% on the previous year (1 011 480 €). From 2014 to 2025, revenue grew by an average of 112% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 149 652 € (14,4% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 7 employees. Revenue per employee was 148 863 €. At the end of 2025, total assets were 1 185 663 € and equity 1 120 937 € (94,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is NEP Investeeringud OU.
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.