Sabiedrība ar ierobežotu atbildību "Marine Software Solutions"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (8% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 85 930 | 57 604 | 30 168 | 67 339 | 89 361 | 91 636 | 119 290 | 145 887 | 169 719 | 196 408 | 261 609 |
| Total non-current assets | 0 | 860 | 0 | 0 | 644 | 495 | 4032 | 4022 | 3151 | 3606 | 3730 |
| Total assets | 85 930 | 58 464 | 30 168 | 67 339 | 90 005 | 92 131 | 123 322 | 149 909 | 172 870 | 200 014 | 265 339 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 741 | 53 682 | 51 694 | 72 268 | 76 397 | 9314 | 10 619 | 12 398 | 2545 | 3705 | 9114 |
| Non-current liabilities | 78 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 79 245 | 53 682 | 51 694 | 72 268 | 76 397 | 9314 | 10 619 | 12 398 | 2545 | 3705 | 9114 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3685 | -1903 | -26 308 | 16 597 | 18 537 | 69 209 | 29 886 | 49 808 | 42 814 | 50 984 | 74 916 |
| Total equity | 6685 | 4782 | -21 526 | -4929 | 13 608 | 82 817 | 112 703 | 137 511 | 170 325 | 196 309 | 256 225 |
| Income statement | |||||||||||
| Sales revenue | 146 722 | 98 945 | 46 310 | 109 684 | 183 256 | 190 821 | 240 696 | 224 827 | 199 032 | 215 288 | 275 345 |
| Operating profit | 4385 | -1903 | -26 304 | 16 619 | 15 989 | 63 159 | 26 902 | 53 098 | 37 617 | 53 014 | 73 889 |
| Profit before income tax | 4383 | -1903 | -26 308 | 16 597 | 19 027 | 69 209 | 29 902 | 56 133 | 45 314 | 57 234 | 78 666 |
| Profit for the reporting year | 3685 | -1903 | -26 308 | 16 597 | 18 537 | 69 209 | 29 886 | 49 808 | 42 814 | 50 984 | 74 916 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 10 000 | 25 000 | 15 000 |
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 "Marine Software Solutions"
Overview
Sabiedrība ar ierobežotu atbildību "Marine Software Solutions" (reg. no. 40103849421) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Ščecinas iela 8 - 1.
Financial results
Revenue in 2025 was 275 345 €, up 27,9% on the previous year (215 288 €). From 2015 to 2025, revenue grew by an average of 6,5% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 74 916 € (27,2% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 137 673 €. At the end of 2025, total assets were 265 339 € and equity 256 225 € (96,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (45%) 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.