Stena Line Ports Liepājas SEZ SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 21 632 € (1% of equity at the end of the previous year).
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 | 151 705 | 134 057 | 112 043 | 186 024 | 200 193 | 237 326 | 162 735 | 231 995 | 372 478 | 437 917 | 329 659 | 373 116 | 538 508 | 575 701 | 540 700 | 845 351 |
| Total non-current assets | 1 381 161 | 1 399 407 | 1 393 223 | 1 358 861 | 1 890 360 | 1 835 809 | 2 497 047 | 2 886 252 | 2 892 213 | 3 112 945 | 3 014 552 | 3 226 380 | 3 154 969 | 3 251 765 | 3 613 242 | 3 284 384 |
| Total assets | 1 532 866 | 1 533 464 | 1 505 266 | 1 544 885 | 2 090 553 | 2 073 135 | 2 659 782 | 3 118 247 | 3 264 691 | 3 550 862 | 3 344 211 | 3 599 496 | 3 693 477 | 3 827 466 | 4 153 942 | 4 129 735 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 175 914 | 120 807 | 75 369 | 102 755 | 108 757 | 106 091 | 432 129 | 335 050 | 544 944 | 485 966 | 467 101 | 477 101 | 561 441 | 580 125 | 585 892 | 492 687 |
| Non-current liabilities | 126 325 | 118 052 | 103 059 | 64 891 | 59 835 | 29 918 | 341 418 | 458 096 | 340 196 | 1 241 711 | 978 669 | 903 589 | 438 700 | 238 069 | 492 701 | 199 686 |
| Total liabilities | 302 239 | 238 859 | 178 428 | 167 646 | 168 592 | 136 009 | 773 547 | 793 146 | 885 140 | 1 727 677 | 1 445 770 | 1 380 690 | 1 000 141 | 818 194 | 1 078 593 | 692 373 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -39 186 | 47 511 | 28 021 | 46 680 | -37 529 | 26 740 | -461 766 | 438 866 | 54 450 | 265 611 | 75 256 | 320 365 | 474 530 | 315 936 | 66 077 | 136 513 |
| Total equity | 1 184 153 | 1 231 664 | 1 259 685 | 1 306 365 | 1 821 261 | 1 848 001 | 1 886 235 | 2 325 101 | 2 379 551 | 1 823 185 | 1 898 441 | 2 218 806 | 2 693 336 | 3 009 272 | 3 075 349 | 3 437 362 |
| Income statement | ||||||||||||||||
| Sales revenue | 529 405 | 710 751 | 820 781 | 1 101 068 | 1 227 344 | 1 231 817 | 1 497 862 | 1 634 470 | 1 878 101 | 2 159 992 | 1 990 929 | 2 787 803 | 3 239 918 | 3 478 052 | 3 498 932 | 3 664 592 |
| Operating profit | -31 442 | 60 567 | 34 108 | 56 024 | -31 307 | 20 254 | -462 051 | 462 271 | 72 384 | 283 886 | 96 388 | 344 296 | 487 078 | 325 690 | 76 086 | 153 141 |
| Profit before income tax | -37 952 | 54 840 | 29 625 | 52 124 | -35 227 | 18 102 | -492 373 | 441 975 | 56 087 | 268 070 | 76 483 | 328 378 | 475 432 | 317 180 | 67 034 | 142 844 |
| Profit for the reporting year | -39 186 | 47 511 | 28 021 | 46 680 | -37 529 | 26 740 | -461 766 | 438 866 | 54 450 | 265 611 | 75 256 | 320 365 | 474 530 | 315 936 | 66 077 | 136 513 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 44 | 46 | 51 | 52 | 49 | 49 | 56 | 54 | 57 | 57 | 58 | 62 | 65 | 65 | 67 | 67 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 51 977 | 250 000 | 150 000 | 50 000 | 21 632 |
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: Stena Line Ports Liepājas SEZ SIA
Overview
Stena Line Ports Liepājas SEZ SIA (reg. no. 42103002309) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Liepāja, Brīvostas iela 14A.
Financial results
Revenue in 2025 was 3 664 592 €, up 4,7% on the previous year (3 498 932 €). From 2010 to 2025, revenue grew by an average of 13,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 136 513 € (3,7% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 67 employees. Revenue per employee was 54 695 €. At the end of 2025, total assets were 4 129 735 € and equity 3 437 362 € (83,2% of assets).
Management and owners
The board has 3 members. The sole owner of the company is AS Stena Line Ports Ventspils.
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.