Liepājas speciālās ekonomiskās zonas sabiedrība "BALTIC TRANSSHIPMENT CENTER" 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 | 8 519 438 | 3 378 911 | 2 074 669 | 1 560 124 | 2 338 673 | 844 285 | 821 707 | 698 768 | 983 196 | 395 743 | 418 610 | 657 996 | 628 125 | 1 146 995 | 1 119 544 | 1 322 749 | 1 221 242 |
| Total non-current assets | 4 395 016 | 4 725 116 | 4 371 163 | 4 019 615 | 3 822 997 | 3 504 107 | 3 311 340 | 3 283 009 | 3 072 933 | 2 838 450 | 2 961 876 | 2 955 367 | 6 285 996 | 6 016 123 | 5 765 916 | 5 656 901 | 5 602 906 |
| Total assets | 12 914 454 | 8 104 027 | 6 445 832 | 5 579 739 | 6 161 670 | 4 348 392 | 4 133 047 | 3 981 777 | 4 056 129 | 3 234 193 | 3 380 486 | 3 613 363 | 6 914 121 | 7 163 118 | 6 885 460 | 6 979 650 | 6 824 148 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 12 618 376 | 7 492 154 | 4 872 690 | 4 735 442 | 1 381 517 | 1 208 472 | 1 064 171 | 2 424 347 | 410 595 | 428 858 | 538 223 | 676 623 | 3 905 942 | 3 871 454 | 3 142 458 | 3 020 865 | 2 569 095 |
| Non-current liabilities | 1 642 275 | 3 265 540 | 4 323 371 | 3 340 919 | 7 267 173 | 6 565 763 | 6 347 327 | 163 630 | 1 781 369 | 1 309 888 | 1 126 695 | 875 737 | 524 317 | 171 342 | 24 136 | 0 | 0 |
| Total liabilities | 14 260 651 | 10 757 694 | 9 196 061 | 8 076 361 | 8 648 690 | 7 774 235 | 7 411 498 | 2 587 977 | 2 191 964 | 1 738 746 | 1 664 918 | 1 552 360 | 4 430 259 | 4 042 796 | 3 166 594 | 3 020 865 | 2 569 095 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 238 111 | -1 307 470 | -96 562 | 253 607 | 9602 | 112 868 | 147 391 | 453 395 | 470 365 | 81 282 | 220 121 | 345 435 | 422 859 | 636 460 | 598 544 | 239 919 | 296 268 |
| Total equity | -1 346 197 | -2 653 667 | -2 750 229 | -2 496 622 | -2 487 020 | -3 425 843 | -3 278 451 | 1 393 800 | 1 864 165 | 1 495 447 | 1 715 568 | 2 061 003 | 2 483 862 | 3 120 322 | 3 718 866 | 3 958 785 | 4 255 053 |
| Income statement | |||||||||||||||||
| Sales revenue | 13 370 278 | 3 795 779 | 1 578 298 | 2 068 863 | 1 292 270 | 1 756 544 | 1 634 700 | 2 033 770 | 3 017 744 | 2 024 558 | 2 831 313 | 3 129 046 | 3 346 145 | 4 071 981 | 2 731 401 | 2 325 182 | 3 100 890 |
| Operating profit | -246 457 | -1 086 254 | 166 777 | 443 723 | 204 768 | 360 844 | 377 673 | 584 110 | 501 056 | 126 380 | 270 301 | 389 630 | 508 860 | 723 173 | 694 556 | 364 234 | 389 334 |
| Profit before income tax | -1 238 111 | -1 307 470 | -96 562 | 299 727 | 20 136 | 119 009 | 158 499 | 472 078 | 446 954 | 93 225 | 232 691 | 356 881 | 443 098 | 641 831 | 622 029 | 270 730 | 325 102 |
| Profit for the reporting year | -1 238 111 | -1 307 470 | -96 562 | 253 607 | 9602 | 112 868 | 147 391 | 453 395 | 470 365 | 81 282 | 220 121 | 345 435 | 422 859 | 636 460 | 598 544 | 239 919 | 296 268 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 37 | 27 | 26 | 28 | 22 | 23 | 23 | 25 | 24 | 27 | 29 | 28 | 30 | 30 | 30 | 28 | 29 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 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: Liepājas speciālās ekonomiskās zonas sabiedrība "BALTIC TRANSSHIPMENT CENTER" SIA
Overview
Liepājas speciālās ekonomiskās zonas sabiedrība "BALTIC TRANSSHIPMENT CENTER" SIA (reg. no. 42103021545) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Liepāja, Turaidas iela 24.
Financial results
Revenue in 2025 was 3 100 890 €, up 33,4% on the previous year (2 325 182 €). From 2009 to 2025, revenue declined by an average of 8,7% per year. Net profit for 2025 was 296 268 € (9,6% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 29 employees (28 a year earlier). Revenue per employee was 106 927 €. At the end of 2025, total assets were 6 824 148 € and equity 4 255 053 € (62,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Scandagra Group AB.
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.