SIA "ROJA PORT TERMINAL LLC"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 59 328 | 46 710 | 44 170 | 41 288 | 38 055 | 20 705 | 15 057 | 13 715 | 13 715 | 13 715 | 13 715 | 13 715 | 13 715 | 13 715 | 13 715 | 13 715 | 13 715 | 13 715 |
| Total non-current assets | 875 532 | 874 665 | 874 665 | 874 665 | 874 490 | 874 490 | 1 244 287 | 1 244 286 | 1 244 286 | 1 240 286 | 1 240 286 | 1 240 286 | 1 240 286 | 1 240 286 | 1 240 286 | 1 240 286 | 1 240 286 | 1 240 286 |
| Total assets | 934 860 | 921 375 | 918 835 | 915 953 | 912 545 | 895 195 | 1 259 344 | 1 258 001 | 1 258 001 | 1 254 001 | 1 254 001 | 1 254 001 | 1 254 001 | 1 254 001 | 1 254 001 | 1 254 001 | 1 254 001 | 1 254 001 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 17 418 | 18 392 | 24 187 | 25 895 | 25 895 | 25 895 | 36 845 | 34 035 | 34 035 | 34 875 | 34 875 | 34 875 | 34 875 | 34 875 | 34 875 | 34 875 | 34 875 | 34 875 |
| Non-current liabilities | 447 160 | 440 160 | 437 160 | 434 160 | 431 160 | 431 160 | 613 485 | 613 483 | 613 483 | 608 643 | 608 643 | 608 643 | 608 643 | 608 643 | 608 643 | 608 643 | 608 643 | 608 643 |
| Total liabilities | 464 578 | 458 552 | 461 347 | 460 055 | 457 055 | 457 055 | 650 330 | 647 518 | 647 518 | 643 518 | 643 518 | 643 518 | 643 518 | 643 518 | 643 518 | 643 518 | 643 518 | 643 518 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2187 | -7459 | -5335 | -1590 | -408 | -17 350 | -14 403 | 1469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 470 282 | 462 823 | 457 488 | 455 898 | 455 490 | 438 140 | 609 014 | 610 483 | 610 483 | 610 483 | 610 483 | 610 483 | 610 483 | 610 483 | 610 483 | 610 483 | 610 483 | 610 483 |
| Income statement | ||||||||||||||||||
| Sales revenue | 23 888 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -2187 | -7459 | -4623 | -1590 | -408 | -17 350 | -14 403 | 1469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before income tax | -2187 | -7459 | -4623 | -1590 | -408 | -17 350 | -14 403 | 1469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit for the reporting year | -2187 | -7459 | -5335 | -1590 | -408 | -17 350 | -14 403 | 1469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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: SIA "ROJA PORT TERMINAL LLC"
Overview
SIA "ROJA PORT TERMINAL LLC" (reg. no. 41203018608) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Talsu nov., Rojas pag., Roja, Ostas iela 2.
Financial results
There was no revenue in 2025. The company was profitable in 1 of the 18 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 1 254 001 € and equity 610 483 € (48,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (41,7%) 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.