Sabiedrība ar ierobežotu atbildību "PORT & SEA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2690 € (25% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2678 | 715 459 | 675 472 | 93 480 | 50 798 | 31 714 | 12 818 | 13 769 | 17 972 | 16 069 | 16 717 | 10 967 |
| Total non-current assets | 8486 | 18 287 | 13 069 | 5870 | 2431 | 1826 | 2181 | 1951 | 1758 | 1566 | 1550 | 0 |
| Total assets | 11 164 | 733 746 | 688 541 | 99 350 | 53 229 | 33 540 | 14 999 | 15 720 | 19 730 | 17 635 | 18 267 | 10 967 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1000 | 654 714 | 528 499 | 89 468 | 362 | 203 | 34 | 2160 | 3781 | 4653 | 7515 | 1481 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1000 | 654 714 | 528 499 | 89 468 | 362 | 203 | 34 | 2160 | 3781 | 4653 | 7515 | 1481 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3164 | 61 417 | 149 878 | -7118 | 42 985 | -3652 | -3693 | -1405 | 2389 | 5933 | 1679 | 1424 |
| Total equity | 10 164 | 71 581 | 160 042 | 9882 | 52 867 | 33 337 | 14 965 | 13 560 | 15 949 | 12 982 | 10 752 | 9486 |
| Income statement | ||||||||||||
| Sales revenue | 3340 | 247 751 | 343 163 | 90 680 | 9362 | 1765 | 8800 | 57 148 | 77 342 | 62 127 | 55 696 | 56 999 |
| Operating profit | 3164 | 72 523 | 176 004 | -7118 | 42 999 | -3652 | -3693 | -1405 | 2389 | 5933 | 2979 | 2099 |
| Profit before income tax | 3164 | 72 523 | 176 004 | -7118 | 42 999 | -3652 | -3693 | -1405 | 2389 | 5933 | 2979 | 2099 |
| Profit for the reporting year | 3164 | 61 417 | 149 878 | -7118 | 42 985 | -3652 | -3693 | -1405 | 2389 | 5933 | 1679 | 1424 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 4 | 6 | 6 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 61 417 | 143 042 | 0 | 15 878 | 14 679 | 0 | 0 | 8900 | 3909 | 2690 |
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 "PORT & SEA"
Overview
Sabiedrība ar ierobežotu atbildību "PORT & SEA" (reg. no. 40103843166) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Ulbrokas iela 23.
Financial results
Revenue in 2025 was 56 999 €, up 2,3% on the previous year (55 696 €). From 2014 to 2025, revenue grew by an average of 29,4% per year. Net profit for 2025 was 1424 € (2,5% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 28 500 €. At the end of 2025, total assets were 10 967 € and equity 9486 € (86,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.