SIA "MARINELL"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 | 4077 | 60 915 | 61 964 | 54 291 | 58 069 | 61 942 | 27 296 | 57 485 | 204 391 | 1 102 633 | 636 962 | 667 404 |
| Total non-current assets | 3434 | 14 567 | 16 658 | 12 271 | 27 781 | 19 538 | 12 492 | 0 | 0 | 22 000 | 17 200 | 0 |
| Total assets | 7511 | 75 482 | 78 622 | 66 562 | 85 850 | 81 480 | 39 788 | 57 485 | 204 391 | 1 124 633 | 654 162 | 667 404 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1961 | 26 777 | 35 895 | 23 120 | 36 503 | 179 933 | 106 045 | 169 942 | 560 144 | 699 084 | 126 291 | 329 865 |
| Non-current liabilities | 5650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610 200 | 616 000 | 420 000 |
| Total liabilities | 7611 | 26 777 | 35 895 | 23 120 | 36 503 | 179 933 | 106 045 | 169 942 | 560 144 | 1 309 284 | 742 291 | 749 865 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3100 | 48 805 | -5978 | 715 | 5905 | -107 358 | 32 196 | -46 200 | -243 296 | 171 103 | 96 522 | 5668 |
| Total equity | -100 | 48 705 | 42 727 | 43 442 | 49 347 | -98 453 | -66 257 | -112 457 | -355 753 | -184 651 | -88 129 | -82 461 |
| Income statement | ||||||||||||
| Sales revenue | 782 | 342 442 | 589 469 | 592 982 | 736 484 | 908 026 | 322 321 | 173 614 | 93 781 | 1 242 012 | 170 177 | 94 694 |
| Operating profit | -3100 | 56 418 | -5978 | 760 | 5905 | -107 358 | 32 196 | -46 200 | -243 296 | 171 103 | 96 522 | 5668 |
| Profit before income tax | -3100 | 56 418 | -5978 | 760 | 5905 | -107 358 | 32 196 | -46 200 | -243 296 | 171 103 | 96 522 | 5668 |
| Profit for the reporting year | -3100 | 48 805 | -5978 | 715 | 5905 | -107 358 | 32 196 | -46 200 | -243 296 | 171 103 | 96 522 | 5668 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 5 | 9 | 9 | 13 | 16 | 10 | 9 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 40 442 | 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 "MARINELL"
Overview
SIA "MARINELL" (reg. no. 40103839531) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Rušonu iela 17A.
Financial results
Revenue in 2025 was 94 694 €, down 44,4% on the previous year (170 177 €). From 2014 to 2025, revenue grew by an average of 54,7% per year. Net profit for 2025 was 5668 € (6,0% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 94 694 €.
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 a private individual.
Points to note
Equity was negative at the end of 2025 (-82 461 €).
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.