Liepājas speciālās ekonomiskās zonas "LIEPAJA TRANS STORAGE" SIAActive
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 | 85 400 | 79 717 | 80 313 | 74 927 | 67 196 | 84 603 | 103 289 | 108 625 | 335 757 | 31 527 | 41 295 | 66 198 | 73 302 | 74 349 | 54 280 | 58 801 | 43 879 |
| Total non-current assets | 1 134 490 | 1 110 124 | 1 085 785 | 1 061 445 | 1 037 345 | 1 452 348 | 1 437 762 | 1 605 474 | 1 409 861 | 1 697 070 | 1 692 078 | 1 697 635 | 1 715 652 | 1 760 867 | 1 938 087 | 1 947 007 | 1 981 587 |
| Total assets | 1 219 890 | 1 189 841 | 1 166 098 | 1 136 372 | 1 104 541 | 1 536 951 | 1 541 051 | 1 714 099 | 1 745 618 | 1 728 597 | 1 733 373 | 1 763 833 | 1 788 954 | 1 835 216 | 1 992 367 | 2 005 808 | 2 025 466 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 21 809 | 16 463 | 28 256 | 30 235 | 29 703 | 12 099 | 15 064 | 19 624 | 11 946 | 108 119 | 19 751 | 26 616 | 13 548 | 22 929 | 19 190 | 23 390 | 27 547 |
| Non-current liabilities | 576 457 | 576 457 | 576 457 | 576 457 | 576 457 | 820 225 | 820 225 | 800 225 | 1 051 475 | 279 378 | 460 178 | 474 578 | 475 663 | 450 666 | 545 276 | 514 935 | 484 593 |
| Total liabilities | 598 266 | 592 920 | 604 713 | 606 692 | 606 160 | 832 324 | 835 289 | 819 849 | 1 063 421 | 387 497 | 479 929 | 501 194 | 489 211 | 473 595 | 564 466 | 538 325 | 512 140 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -105 782 | -24 703 | -35 536 | -31 705 | -31 299 | -4503 | 1135 | -2409 | -21 155 | -62 325 | -87 656 | 16 395 | 37 104 | 61 878 | 66 280 | 39 582 | 45 843 |
| Total equity | 621 624 | 596 921 | 561 385 | 529 680 | 498 381 | 704 627 | 705 762 | 894 250 | 682 197 | 1 341 100 | 1 253 444 | 1 262 639 | 1 299 743 | 1 361 621 | 1 427 901 | 1 467 483 | 1 513 326 |
| Income statement | |||||||||||||||||
| Sales revenue | 27 807 | 42 079 | 22 888 | 30 953 | 29 263 | 64 875 | 82 584 | 70 774 | 130 936 | 80 180 | 57 792 | 130 244 | 154 015 | 202 361 | 306 428 | 304 408 | 256 064 |
| Operating profit | -93 685 | -24 703 | -35 536 | -31 705 | -31 299 | -4503 | 1135 | -2409 | -21 155 | -62 325 | -87 656 | 16 395 | 37 104 | 61 879 | 78 656 | 69 082 | 45 843 |
| Profit before income tax | -105 782 | -24 703 | -35 536 | -31 705 | -31 299 | -4503 | 1135 | -2409 | -21 155 | -62 325 | -87 656 | 16 395 | 37 104 | 61 878 | 66 280 | 39 582 | 45 843 |
| Profit for the reporting year | -105 782 | -24 703 | -35 536 | -31 705 | -31 299 | -4503 | 1135 | -2409 | -21 155 | -62 325 | -87 656 | 16 395 | 37 104 | 61 878 | 66 280 | 39 582 | 45 843 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 898 | 0 | 0 | 7200 | 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: Liepājas speciālās ekonomiskās zonas "LIEPAJA TRANS STORAGE" SIA
Overview
Liepājas speciālās ekonomiskās zonas "LIEPAJA TRANS STORAGE" SIA (reg. no. 42103014524) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Liepāja, 14. novembra bulvāris 19A.
Financial results
Revenue in 2025 was 256 064 €, down 15,9% on the previous year (304 408 €). From 2009 to 2025, revenue grew by an average of 14,9% per year. Net profit for 2025 was 45 843 € (17,9% of revenue). The company was profitable in 7 of the 17 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 36 581 €. At the end of 2025, total assets were 2 025 466 € and equity 1 513 326 € (74,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is UZINTERIMPEX.
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.