SIA "Libava Trans Holding"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 500 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2 386 181 | 1 936 426 | 1 593 597 | 1 700 611 | 1 350 301 | 1 227 271 | 1 285 859 | 663 054 | 759 970 | 560 725 | 634 644 | 1 477 708 | 1 821 636 | 1 485 084 | 1 198 314 |
| Total non-current assets | 2 577 214 | 2 274 707 | 2 247 090 | 3 646 315 | 3 373 029 | 2 855 447 | 3 045 660 | 1 650 302 | 1 472 201 | 1 348 673 | 1 288 901 | 1 257 915 | 1 037 080 | 1 029 081 | 985 339 |
| Total assets | 4 963 395 | 4 211 133 | 3 840 687 | 5 346 926 | 4 723 330 | 4 082 718 | 4 331 519 | 2 313 356 | 2 232 171 | 1 909 398 | 1 923 545 | 2 735 623 | 2 858 716 | 2 514 165 | 2 183 653 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2 177 298 | 1 384 569 | 951 831 | 1 337 764 | 1 320 540 | 655 651 | 1 002 192 | 774 994 | 1 041 305 | 248 802 | 381 858 | 426 112 | 470 837 | 990 738 | 391 764 |
| Non-current liabilities | 1 866 936 | 1 965 099 | 2 049 341 | 2 977 614 | 2 917 613 | 2 984 875 | 3 106 814 | 1 349 014 | 1 128 596 | 1 388 596 | 1 354 720 | 0 | 0 | 0 | 0 |
| Total liabilities | 4 044 234 | 3 349 668 | 3 001 172 | 4 315 378 | 4 238 153 | 3 640 526 | 4 109 006 | 2 124 008 | 2 169 901 | 1 637 398 | 1 736 578 | 426 112 | 470 837 | 990 738 | 391 764 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 543 307 | 375 674 | 375 947 | 410 557 | -331 182 | -13 393 | 142 204 | 141 685 | 16 740 | 209 730 | 144 967 | 1 698 996 | 1 814 414 | 155 398 | 305 962 |
| Total equity | 919 161 | 841 775 | 820 248 | 1 004 888 | 453 685 | 440 292 | 222 513 | 189 348 | 62 270 | 272 000 | 186 967 | 1 745 963 | 2 387 879 | 1 523 427 | 1 791 889 |
| Income statement | |||||||||||||||
| Sales revenue | 6 919 397 | 7 194 421 | 6 663 942 | 8 811 325 | 5 426 479 | 4 153 890 | 7 319 774 | 5 879 599 | 4 155 095 | 3 696 223 | 3 922 780 | 4 960 978 | 6 359 626 | 3 065 254 | 3 416 625 |
| Operating profit | 741 979 | 558 992 | 559 410 | 540 299 | -360 298 | -40 142 | 108 622 | 107 676 | -49 403 | 216 189 | 199 269 | 1 728 726 | 2 083 030 | 410 710 | 315 390 |
| Profit before income tax | 646 849 | 463 862 | 440 673 | 543 926 | -359 840 | -42 205 | 93 051 | 144 862 | 46 651 | 210 035 | 195 435 | 1 728 104 | 2 107 621 | 410 710 | 315 390 |
| Profit for the reporting year | 543 307 | 375 674 | 375 947 | 410 557 | -331 182 | -13 393 | 142 204 | 141 685 | 16 740 | 209 730 | 144 967 | 1 698 996 | 1 814 414 | 155 398 | 305 962 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 78 | 83 | 83 | 83 | 83 | 71 | 73 | 63 | 46 | 39 | 38 | 37 | 33 | 23 | 20 |
| Calculated dividend | 200 000 | 430 000 | 400 000 | 161 916 | 121 500 | 761 750 | 376 821 | 297 824 | 143 818 | 0 | 230 000 | 140 000 | 1 172 498 | 1 019 850 | 37 500 |
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: SIA "Libava Trans Holding"
Overview
SIA "Libava Trans Holding" (reg. no. 42103018189) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Liepāja, Oskara Kalpaka iela 46B.
Financial results
Revenue in 2025 was 3 416 625 €, up 11,5% on the previous year (3 065 254 €). From 2011 to 2025, revenue declined by an average of 4,9% per year. Net profit for 2025 was 305 962 € (9,0% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 20 employees (23 a year earlier). Revenue per employee was 170 831 €. At the end of 2025, total assets were 2 183 653 € and equity 1 791 889 € (82,1% of assets).
Management and owners
The company has one board member. 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.