SIA "MARINE DESIGN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 4361 | 21 663 | 35 157 | 138 246 | 113 252 | 79 014 | 16 084 | 168 431 | 52 728 | 91 812 |
| Total non-current assets | 0 | 193 | 28 | 931 | 22 617 | 23 942 | 38 588 | 35 642 | 28 476 | 18 955 |
| Total assets | 4361 | 21 856 | 35 185 | 139 177 | 135 869 | 102 956 | 54 672 | 204 073 | 81 204 | 110 767 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 8894 | 17 810 | 24 268 | 37 820 | 102 254 | 71 609 | 31 307 | 47 992 | 34 401 | 39 422 |
| Non-current liabilities | 0 | 0 | 0 | 80 689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8894 | 17 810 | 24 268 | 118 509 | 102 254 | 71 609 | 31 307 | 47 992 | 34 401 | 39 422 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6333 | 8579 | 6871 | 11 997 | 12 947 | -2268 | -7982 | 132 716 | -109 277 | 24 542 |
| Total equity | -4533 | 4046 | 10 917 | 20 668 | 33 615 | 31 347 | 23 365 | 156 081 | 46 803 | 71 345 |
| Income statement | ||||||||||
| Sales revenue | 12 043 | 34 806 | 42 377 | 117 908 | 758 699 | 462 633 | 155 789 | 434 606 | 139 351 | 264 195 |
| Operating profit | -6333 | 9051 | 6871 | 11 997 | 12 947 | -2268 | -7982 | 132 716 | -109 277 | 24 542 |
| Profit before income tax | -6333 | 9051 | 6871 | 11 997 | 12 947 | -2268 | -7982 | 132 716 | -109 277 | 24 542 |
| Profit for the reporting year | -6333 | 8579 | 6871 | 11 997 | 12 947 | -2268 | -7982 | 132 716 | -109 277 | 24 542 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 2 | 3 | 7 | 5 | 3 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 2246 | 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 "MARINE DESIGN"
Overview
SIA "MARINE DESIGN" (reg. no. 40103990458) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Limbažu nov., Salacgrīva, Pērnavas iela 17 - 7.
Financial results
Revenue in 2025 was 264 195 €, up 89,6% on the previous year (139 351 €). From 2016 to 2025, revenue grew by an average of 40,9% per year. Net profit for 2025 was 24 542 € (9,3% of revenue). The company was profitable in 6 of the 10 published years. In 2025 the company had 3 employees. Revenue per employee was 88 065 €. At the end of 2025, total assets were 110 767 € and equity 71 345 € (64,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.