SIA Vitol Terminal LatviaActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 22 205 319 | 23 529 017 | 34 198 624 | 25 750 763 | 22 538 444 | 22 040 963 | 24 008 099 | 17 485 215 | 11 293 799 | 12 572 445 | 4 754 580 | 3 015 443 | 12 723 306 | 7 998 176 | 6 810 752 | 7 678 804 |
| Total non-current assets | 73 548 953 | 71 182 648 | 70 123 529 | 67 882 106 | 93 861 965 | 90 673 869 | 87 797 321 | 94 586 605 | 39 401 523 | 54 643 488 | 52 848 305 | 51 228 202 | 49 152 852 | 46 896 179 | 50 274 654 | 59 940 859 |
| Total assets | 95 754 272 | 94 711 665 | 104 322 153 | 93 632 869 | 116 400 409 | 112 714 832 | 111 805 420 | 112 071 820 | 50 695 322 | 67 215 933 | 57 602 885 | 54 243 645 | 61 876 158 | 54 894 355 | 57 085 406 | 67 619 663 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3 110 071 | 2 963 498 | 2 405 702 | 2 034 039 | 10 089 836 | 5 066 240 | 4 325 096 | 5 944 353 | 4 363 432 | 4 874 513 | 4 557 077 | 5 592 483 | 5 103 045 | 3 516 020 | 3 649 992 | 3 639 905 |
| Non-current liabilities | 1 736 764 | 2 623 382 | 2 470 449 | 2 317 516 | 3 827 175 | 3 041 964 | 4 220 277 | 2 675 518 | 2 491 425 | 16 212 447 | 26 999 682 | 13 749 174 | 12 624 062 | 11 244 959 | 14 833 116 | 24 609 681 |
| Total liabilities | 4 846 835 | 5 586 880 | 4 876 151 | 4 351 555 | 13 917 011 | 8 108 204 | 8 545 373 | 8 619 871 | 6 854 857 | 21 086 960 | 31 556 759 | 19 341 657 | 17 727 107 | 14 760 979 | 18 483 108 | 28 249 586 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9 669 736 | 8 469 007 | 10 442 127 | 8 735 577 | 12 183 587 | 14 011 685 | 13 191 356 | 16 137 539 | -43 804 219 | 1 528 984 | 2 440 662 | 8 995 941 | 9 513 872 | -4 662 658 | -891 808 | 1 064 215 |
| Total equity | 88 277 979 | 87 046 986 | 97 489 113 | 87 313 556 | 98 938 500 | 100 766 598 | 99 946 269 | 102 892 452 | 42 950 694 | 44 479 678 | 23 920 340 | 32 916 281 | 42 430 153 | 37 767 495 | 36 875 687 | 37 939 902 |
| Income statement | ||||||||||||||||
| Sales revenue | 43 439 565 | 58 752 960 | 60 427 829 | 51 232 472 | 76 845 380 | 79 610 925 | 62 855 172 | 52 841 922 | 57 814 383 | 34 874 991 | 30 041 066 | 35 604 634 | 35 895 133 | 14 637 641 | 14 672 915 | 18 490 691 |
| Operating profit | 10 060 725 | 7 937 723 | 10 696 878 | 9 085 435 | 12 588 334 | 14 458 153 | 13 140 020 | 14 778 078 | -43 785 329 | 1 981 592 | 2 906 433 | 9 415 850 | 9 908 072 | -4 691 016 | -291 358 | 1 904 279 |
| Profit before income tax | 10 378 714 | 8 462 164 | 10 941 589 | 9 194 593 | 12 740 774 | 14 482 450 | 13 389 856 | 15 027 980 | -43 787 198 | 1 688 887 | 2 615 301 | 9 143 286 | 9 670 008 | -4 662 658 | -726 503 | 1 078 132 |
| Profit for the reporting year | 9 669 736 | 8 469 007 | 10 442 127 | 8 735 577 | 12 183 587 | 14 011 685 | 13 191 356 | 16 137 539 | -43 804 219 | 1 528 984 | 2 440 662 | 8 995 941 | 9 513 872 | -4 662 658 | -891 808 | 1 064 215 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 360 | 322 | 311 | 293 | 281 | 262 | 257 | 246 | 202 | 192 | 185 | 181 | 145 | 112 | 105 | 106 |
| Calculated dividend | 6 340 750 | 9 462 350 | 0 | 18 911 134 | 12 481 085 | 12 183 587 | 14 011 685 | 13 191 356 | 16 137 539 | 0 | 11 000 000 | 12 000 000 | 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 Vitol Terminal Latvia
Overview
SIA Vitol Terminal Latvia (reg. no. 41203019923) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Ventspils, Talsu iela 75.
Financial results
Revenue in 2025 was 18 490 691 €, up 26,0% on the previous year (14 672 915 €). From 2010 to 2025, revenue declined by an average of 5,5% per year. Net profit for 2025 was 1 064 215 € (5,8% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 106 employees (105 a year earlier). Revenue per employee was 174 440 €. At the end of 2025, total assets were 67 619 663 € and equity 37 939 902 € (56,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Martank B.V..
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.