Sabiedrība ar ierobežotu atbildību "Reefer Cargo Terminal"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 0 | 77 333 | 159 473 | 242 184 | 304 135 | 148 478 | 152 031 | 58 080 | 153 266 | 269 130 | 369 308 | 63 984 | 46 558 | 99 206 | 100 788 | 88 422 |
| Total non-current assets | 0 | 6 820 402 | 6 507 624 | 6 166 591 | 8 289 022 | 7 805 829 | 7 320 179 | 6 834 561 | 6 348 943 | 5 863 326 | 5 377 708 | 4 892 501 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 |
| Total assets | 0 | 6 897 735 | 6 667 097 | 6 408 775 | 8 593 157 | 7 954 307 | 7 472 210 | 6 892 641 | 6 502 209 | 6 132 456 | 5 747 016 | 4 956 485 | 3 646 558 | 3 699 206 | 3 700 788 | 3 688 422 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 74 407 | 491 386 | 717 304 | 1 034 119 | 767 015 | 620 497 | 306 030 | 162 377 | 35 218 | 168 512 | 211 124 | 490 531 | 980 587 | 251 949 | 282 036 |
| Non-current liabilities | 0 | 6 743 029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 478 | 1 559 278 |
| Total liabilities | 0 | 6 817 436 | 491 386 | 717 304 | 1 034 119 | 767 015 | 620 497 | 306 030 | 162 377 | 35 218 | 168 512 | 211 124 | 490 531 | 980 587 | 1 417 427 | 1 841 314 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 29 152 | -387 952 | -480 672 | -539 196 | -371 742 | -335 579 | -265 102 | -246 779 | -242 594 | -518 734 | -833 143 | -156 832 | -437 408 | -435 257 | -436 253 |
| Total equity | 0 | 35 299 | 6 172 142 | 5 691 471 | 7 559 038 | 7 187 292 | 6 851 713 | 6 586 611 | 6 339 832 | 6 097 238 | 5 578 504 | 4 745 361 | 3 156 027 | 2 718 619 | 2 283 361 | 1 847 108 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 32 421 | 102 902 | 84 614 | 384 446 | 506 193 | 560 862 | 578 780 | 593 793 | 557 148 | 380 390 | 250 465 | 261 023 | 14 085 | 38 214 | 49 502 |
| Operating profit | 0 | 29 461 | -379 699 | -464 559 | -512 202 | -348 432 | -315 862 | -227 229 | -191 866 | -189 232 | -465 372 | -834 359 | -152 194 | -403 586 | -373 960 | -376 506 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 29 461 | -383 785 | -472 337 | -527 338 | -359 884 | -323 721 | -232 492 | -193 417 | -189 232 | -465 372 | -833 143 | -156 832 | -437 408 | -435 257 | -436 253 |
| Profit for the reporting year | 0 | 29 152 | -387 952 | -480 672 | -539 196 | -371 742 | -335 579 | -265 102 | -246 779 | -242 594 | -518 734 | -833 143 | -156 832 | -437 408 | -435 257 | -436 253 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 502 | 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: Sabiedrība ar ierobežotu atbildību "Reefer Cargo Terminal"
Overview
Sabiedrība ar ierobežotu atbildību "Reefer Cargo Terminal" (reg. no. 41203025544) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Grenču iela 5.
Financial results
Revenue in 2025 was 49 502 €, up 29,5% on the previous year (38 214 €). 2025 ended with a loss of 436 253 €. The company was profitable in 1 of the 16 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 49 502 €. At the end of 2025, total assets were 3 688 422 € and equity 1 847 108 € (50,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is UAB "ME HOLDING NT".
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.