AS "Ventspils Grain Terminal"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 763 134 | 1 483 665 | 1 184 463 | 1 973 378 | 2 065 722 | 1 937 456 | 2 832 211 | 1 466 066 | 2 064 169 | 1 366 891 | 1 836 003 | 1 597 080 | 948 435 | 1 019 061 |
| Total non-current assets | 7 751 726 | 7 250 164 | 10 111 070 | 9 813 802 | 9 696 689 | 15 491 052 | 15 129 065 | 14 806 905 | 14 446 972 | 14 094 732 | 13 718 167 | 13 433 339 | 13 151 863 | 12 971 647 |
| Total assets | 9 514 860 | 8 733 829 | 11 295 533 | 11 787 180 | 11 762 411 | 17 428 508 | 17 961 276 | 16 272 971 | 16 511 141 | 15 461 623 | 15 554 170 | 15 030 419 | 14 100 298 | 13 990 708 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 880 617 | 649 420 | 3 745 361 | 308 313 | 238 076 | 1 935 037 | 3 335 669 | 7 163 473 | 1 523 084 | 1 120 928 | 1 311 392 | 5 020 207 | 536 244 | 386 689 |
| Non-current liabilities | 2 902 167 | 2 371 964 | 0 | 3 517 657 | 3 375 000 | 7 285 714 | 6 071 428 | 0 | 5 647 500 | 4 620 000 | 4 370 000 | 0 | 3 500 000 | 3 500 000 |
| Total liabilities | 3 782 784 | 3 021 384 | 3 745 361 | 3 825 970 | 3 613 076 | 9 220 751 | 9 407 097 | 7 163 473 | 7 170 584 | 5 740 928 | 5 681 392 | 5 020 207 | 4 036 244 | 3 886 689 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 428 893 | 51 856 | -562 657 | 379 059 | 185 653 | 107 519 | 384 483 | 555 319 | 231 059 | 380 138 | 152 083 | 137 434 | 53 842 | 39 965 |
| Total equity | 5 612 831 | 5 664 687 | 7 497 465 | 7 876 524 | 8 062 177 | 8 169 696 | 8 554 179 | 9 109 498 | 9 340 557 | 9 720 695 | 9 872 778 | 10 010 212 | 10 064 054 | 10 104 019 |
| Income statement | ||||||||||||||
| Sales revenue | 6 285 114 | 2 297 173 | 2 098 203 | 4 490 652 | 3 535 439 | 3 430 813 | 7 035 314 | 5 644 802 | 4 622 961 | 6 121 529 | 5 184 811 | 7 933 355 | 6 871 261 | 3 848 731 |
| Operating profit | 1 708 853 | 265 928 | -316 155 | 626 724 | 42 996 | 165 046 | 661 721 | 824 909 | 499 296 | 636 771 | 390 264 | 482 087 | 291 284 | 113 480 |
| Profit before income tax | 1 438 398 | 55 161 | -553 559 | 530 814 | 42 996 | 107 519 | 387 957 | 555 905 | 232 220 | 381 426 | 153 483 | 139 426 | 56 498 | 42 508 |
| Profit for the reporting year | 1 428 893 | 51 856 | -562 657 | 379 059 | 185 653 | 107 519 | 384 483 | 555 319 | 231 059 | 380 138 | 152 083 | 137 434 | 53 842 | 39 965 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 70 | 67 | 66 | 67 | 66 | 67 | 72 | 65 | 64 | 62 | 58 | 59 | 60 | 58 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: AS "Ventspils Grain Terminal"
Overview
AS "Ventspils Grain Terminal" (reg. no. 41203016397) is a joint-stock company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ventspils, Dzintaru iela 15.
Financial results
Revenue in 2025 was 3 848 731 €, down 44,0% on the previous year (6 871 261 €). From 2012 to 2025, revenue declined by an average of 3,7% per year. Net profit for 2025 was 39 965 € (1,0% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 58 employees (60 a year earlier). Revenue per employee was 66 357 €. At the end of 2025, total assets were 13 990 708 € and equity 10 104 019 € (72,2% of assets).
Management and owners
The company has one board member.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.