Sabiedrība ar ierobežotu atbildību "Harbour Service"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 5394 | 5030 | 7699 | 154 175 | 182 428 | 140 890 | 59 361 | 62 948 | 23 846 | 13 790 | 9535 | 9054 | 8938 | 38 771 | 34 020 | 73 482 | 441 |
| Total non-current assets | 620 | 400 | 307 | 25 485 | 45 095 | 61 788 | 35 872 | 3665 | 6414 | 1793 | 0 | 0 | 0 | 4496 | 3143 | 574 | 0 |
| Total assets | 6014 | 5430 | 8006 | 179 660 | 227 523 | 202 678 | 95 233 | 66 613 | 30 260 | 15 583 | 9535 | 9054 | 8938 | 43 267 | 37 163 | 74 056 | 441 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1070 | 187 | 872 | 28 253 | 15 264 | 13 444 | 7529 | 17 695 | 10 417 | 14 564 | 7211 | 7080 | 6024 | 16 550 | 11 472 | 12 083 | 200 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1070 | 187 | 872 | 28 253 | 15 264 | 13 444 | 7529 | 17 695 | 10 417 | 14 564 | 7211 | 7080 | 6024 | 16 550 | 11 472 | 12 083 | 200 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2944 | 299 | 1727 | 138 368 | 137 155 | -1139 | 25 769 | 34 422 | 6620 | -1781 | 1305 | -350 | 940 | 23 803 | -1026 | 36 282 | -61 732 |
| Total equity | 4944 | 5243 | 6970 | 145 207 | 205 625 | 185 173 | 85 296 | 48 918 | 19 843 | 1019 | 2324 | 1974 | 2914 | 26 717 | 25 691 | 61 973 | 241 |
| Income statement | |||||||||||||||||
| Sales revenue | 9166 | 6041 | 7003 | 284 994 | 524 174 | 385 030 | 171 931 | 121 405 | 166 414 | 133 222 | 109 891 | 101 022 | 95 199 | 349 764 | 299 469 | 244 815 | 53 678 |
| Operating profit | 3413 | 339 | 2083 | 146 736 | 161 682 | 2112 | 27 316 | 40 938 | 8737 | -710 | 1961 | 181 | 1201 | 23 803 | -1026 | 82 825 | -33 247 |
| EBITDA | 3453 | 559 | 2323 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 3413 | 339 | 2080 | 146 735 | 160 563 | -1139 | 27 056 | 40 829 | 8210 | -1492 | 1305 | -350 | 940 | 23 803 | -1026 | 82 825 | -33 247 |
| Profit for the reporting year | 2944 | 299 | 1727 | 138 368 | 137 155 | -1139 | 25 769 | 34 422 | 6620 | -1781 | 1305 | -350 | 940 | 23 803 | -1026 | 36 282 | -61 732 |
| Labour costs | 3072 | 4158 | 4104 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 40 | 220 | 240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 12 | 10 | 120 | 120 | 28 | 28 | 23 | 27 | 21 | 12 | 11 | 12 | 10 | 10 | 15 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 76 725 | 106 266 | 125 646 | 70 800 | 35 695 | 17 043 | 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: Sabiedrība ar ierobežotu atbildību "Harbour Service"
Overview
Sabiedrība ar ierobežotu atbildību "Harbour Service" (reg. no. 41203035133) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ventspils, Talsu iela 39A.
Financial results
Revenue in 2025 was 53 678 €, down 78,1% on the previous year (244 815 €). From 2009 to 2025, revenue grew by an average of 11,7% per year. 2025 ended with a loss of 61 732 €. The company was profitable in 12 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 441 € and equity 241 € (54,6% of assets).
Management and owners
The sole owner of the company is 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.