SIA "Port Management"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 235 000 € (96% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 12 185 | 3549 | 5239 | 458 | 1252 | 6070 | 4144 | 43 475 | 243 602 | 7961 |
| Total non-current assets | 576 338 | 564 788 | 553 238 | 541 688 | 530 138 | 518 588 | 507 038 | 495 961 | 0 | 0 |
| Total assets | 588 523 | 568 337 | 558 477 | 542 146 | 531 390 | 524 658 | 511 182 | 539 436 | 243 602 | 7961 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 62 | 18 | 55 | 113 | 59 | 69 | 68 | 78 | 50 | 50 |
| Non-current liabilities | 418 534 | 419 004 | 429 016 | 431 000 | 440 500 | 403 288 | 408 783 | 414 383 | 0 | 0 |
| Total liabilities | 418 596 | 419 022 | 429 071 | 431 113 | 440 559 | 403 357 | 408 851 | 414 461 | 50 | 50 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 774 | -20 612 | -19 909 | -18 373 | -20 202 | -19 530 | -18 970 | -27 356 | 118 577 | -641 |
| Total equity | 169 927 | 149 315 | 129 406 | 111 033 | 90 831 | 121 301 | 102 331 | 124 975 | 243 552 | 7911 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -27 244 | -18 470 | -17 726 | -16 271 | -17 002 | -17 009 | -16 902 | -17 417 | 128 165 | -591 |
| Profit before income tax | -29 724 | -20 562 | -19 859 | -18 282 | -20 152 | -19 480 | -18 920 | -27 306 | 118 627 | -591 |
| Profit for the reporting year | -29 774 | -20 612 | -19 909 | -18 373 | -20 202 | -19 530 | -18 970 | -27 356 | 118 577 | -641 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 |
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: SIA "Port Management"
Overview
SIA "Port Management" (reg. no. 40103944980) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Ķekavas nov., Ķekava, Gaismas iela 19 k-12 - 20.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 641 €. The company was profitable in 1 of the 10 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 7961 € and equity 7911 € (99,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Viedo domu birojs".
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.