AS "BALTIC COAL TERMINAL"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1 374 656 | 3 560 598 | 3 826 985 | 5 788 317 | 8 358 169 | 2 324 623 | 4 413 542 | 4 658 827 | 9 478 154 | 15 110 897 | 15 061 233 | 4 204 398 | 6 526 231 | 2 827 069 | 962 377 | 1 092 784 |
| Total non-current assets | 54 783 303 | 52 432 154 | 50 266 863 | 48 872 134 | 66 736 668 | 63 398 234 | 60 095 287 | 56 510 096 | 53 113 311 | 49 904 778 | 48 146 606 | 46 384 116 | 44 709 110 | 42 982 711 | 41 208 735 | 39 101 414 |
| Total assets | 56 157 959 | 55 992 752 | 54 093 848 | 54 660 451 | 75 094 837 | 65 722 857 | 64 508 829 | 61 168 923 | 62 591 465 | 65 015 675 | 63 207 839 | 50 588 514 | 51 235 341 | 45 809 780 | 42 171 112 | 40 194 198 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 488 878 | 14 415 017 | 7 387 302 | 28 154 234 | 49 733 247 | 43 338 483 | 45 929 129 | 1 012 563 | 1 039 773 | 828 833 | 10 829 152 | 40 711 395 | 41 529 051 | 1 292 427 | 957 660 | 3 236 370 |
| Non-current liabilities | 31 573 003 | 26 876 925 | 29 339 353 | 8 756 476 | 299 380 | 252 806 | 142 295 | 42 592 017 | 44 024 404 | 45 451 570 | 38 366 102 | 0 | 0 | 39 578 317 | 34 413 065 | 35 039 149 |
| Total liabilities | 43 061 881 | 41 291 942 | 36 726 655 | 36 910 710 | 50 032 627 | 43 591 289 | 46 071 424 | 43 604 580 | 45 064 177 | 46 280 403 | 49 195 254 | 40 711 395 | 41 529 051 | 40 870 744 | 35 370 725 | 38 275 519 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 296 375 | 1 604 732 | 2 666 383 | 382 548 | -193 396 | -2 930 642 | -3 694 163 | -2 200 367 | -859 212 | 592 809 | -4 722 687 | -4 135 466 | -170 829 | -3 527 368 | -4 234 607 | -3 858 558 |
| Total equity | 13 096 078 | 14 700 810 | 17 367 193 | 17 749 741 | 25 062 210 | 22 131 568 | 18 437 405 | 12 604 752 | 11 745 540 | 12 338 349 | 7 615 662 | 3 480 196 | 3 309 367 | 3 879 211 | 5 777 237 | 1 918 679 |
| Income statement | ||||||||||||||||
| Sales revenue | 10 300 484 | 24 647 275 | 11 841 002 | 8 343 221 | 10 556 700 | 7 807 114 | 4 998 430 | 10 839 048 | 9 310 815 | 10 603 075 | 1 046 189 | 1 541 657 | 7 173 871 | 3 315 546 | 1 429 713 | 1 953 186 |
| Operating profit | 2 091 139 | 3 369 366 | 4 321 346 | 1 916 132 | 1 926 888 | -1 887 177 | -2 128 158 | -847 555 | 589 697 | 2 041 429 | -3 278 992 | -2 791 820 | 1 176 680 | -2 447 144 | -3 375 732 | -2 936 419 |
| Profit before income tax | 362 965 | 1 735 532 | 2 729 871 | 428 459 | -133 747 | -2 956 452 | -3 786 461 | -2 342 221 | -842 690 | 614 263 | -4 711 155 | -4 118 371 | -147 309 | -3 521 803 | -4 229 276 | -3 854 284 |
| Profit for the reporting year | 296 375 | 1 604 732 | 2 666 383 | 382 548 | -193 396 | -2 930 642 | -3 694 163 | -2 200 367 | -859 212 | 592 809 | -4 722 687 | -4 135 466 | -170 829 | -3 527 368 | -4 234 607 | -3 858 558 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 101 | 108 | 112 | 111 | 120 | 110 | 96 | 112 | 111 | 110 | 99 | 63 | 61 | 69 | 65 | 54 |
| Calculated dividend | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: AS "BALTIC COAL TERMINAL"
Overview
AS "BALTIC COAL TERMINAL" (reg. no. 41203023401) is a joint-stock company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ventspils, Dzintaru iela 39B.
Financial results
Revenue in 2025 was 1 953 186 €, up 36,6% on the previous year (1 429 713 €). From 2010 to 2025, revenue declined by an average of 10,5% per year. 2025 ended with a loss of 3 858 558 €. The company was profitable in 5 of the 16 published years. In 2025 the company had 54 employees (65 a year earlier). Revenue per employee was 36 170 €. At the end of 2025, total assets were 40 194 198 € and equity 1 918 679 € (4,8% of assets).
Management and owners
The board has 2 members.
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.