Sabiedrība ar ierobežotu atbildību "PORTMAR TRADING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (27% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 61 789 | 3687 | 51 267 | 15 734 | 303 812 | 306 976 | 222 048 | 438 437 |
| Total non-current assets | 0 | 0 | 0 | 18 858 | 36 782 | 215 078 | 274 035 | 262 345 |
| Total assets | 61 789 | 3687 | 51 267 | 34 592 | 340 594 | 522 054 | 496 083 | 700 782 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 10 206 | 659 | 441 | 3484 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 50 992 | 411 556 | 313 529 | 301 697 |
| Total liabilities | 10 206 | 659 | 441 | 3484 | 50 992 | 411 556 | 313 529 | 301 697 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 48 583 | 28 | 47 798 | -19 718 | 249 494 | -5098 | 147 544 | 266 531 |
| Total equity | 51 583 | 3028 | 50 826 | 31 108 | 289 602 | 110 498 | 182 554 | 399 085 |
| Income statement | ||||||||
| Sales revenue | 48 600 | 124 500 | 346 631 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 48 583 | 116 902 | 329 298 | -19 718 | -33 647 | -5523 | -17 420 | 264 553 |
| Profit before income tax | 48 583 | 121 549 | 329 298 | -19 718 | 364 494 | -5098 | 147 544 | 266 531 |
| Profit for the reporting year | 48 583 | 28 | 47 798 | -19 718 | 249 494 | -5098 | 147 544 | 266 531 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 48 583 | 0 | 0 | 0 | 174 006 | 75 488 | 50 000 |
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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Related companies
- SIA FOSSAQUA — 25%
Summary: Sabiedrība ar ierobežotu atbildību "PORTMAR TRADING"
Overview
Sabiedrība ar ierobežotu atbildību "PORTMAR TRADING" (reg. no. 40203180139) is a limited liability company. The company was registered in 2018 and has been in the register for 7 years. Registered address: Mārupes nov., Mārupe, Riekstu iela 10.
Financial results
There was no revenue in 2025. Net profit for 2025 was 266 531 €. The company was profitable in 6 of the 8 published years. In 2025 the company had 2 employees. At the end of 2025, total assets were 700 782 € and equity 399 085 € (56,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.