SIA "MARINE SAFETY & SECURITY"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 57 172 | 36 166 | 59 103 | 64 074 | 60 432 | 56 601 | 68 762 | 65 091 | 65 707 | 47 606 | 29 341 | 11 963 | 2149 | 1714 | 1109 | 895 | 260 | 202 |
| Total non-current assets | 16 024 | 77 314 | 74 020 | 70 739 | 67 523 | 64 803 | 87 523 | 82 840 | 63 411 | 58 728 | 54 068 | 49 524 | 44 980 | 40 436 | 35 893 | 31 349 | 26 805 | 22 261 |
| Total assets | 73 196 | 113 480 | 133 123 | 134 813 | 127 955 | 121 404 | 156 285 | 147 931 | 129 118 | 106 334 | 83 409 | 61 487 | 47 129 | 42 150 | 37 002 | 32 244 | 27 065 | 22 463 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 4770 | 1289 | 2173 | 2665 | 2781 | 1322 | 1767 | 1650 | 1977 | 1642 | 1591 | 1587 | 1810 | 1540 | 1644 | 1820 | 6294 | 11 318 |
| Non-current liabilities | 887 | 30 221 | 30 221 | 30 221 | 30 221 | 30 221 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 51 000 | 68 100 | 84 700 | 102 100 | 114 200 | 114 200 |
| Total liabilities | 5657 | 31 510 | 32 394 | 32 886 | 33 002 | 31 543 | 44 767 | 44 650 | 44 977 | 44 642 | 44 591 | 44 587 | 52 810 | 69 640 | 86 344 | 103 920 | 120 494 | 125 518 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 201 | 14 431 | 14 421 | 1978 | -5920 | -3426 | -16 719 | -7955 | -17 846 | -22 449 | -22 875 | -21 918 | -22 581 | -21 809 | -21 852 | -22 335 | -21 753 | -9626 |
| Total equity | 67 539 | 81 970 | 96 391 | 98 368 | 92 448 | 89 022 | 109 948 | 101 993 | 84 141 | 61 692 | 38 818 | 16 900 | -5681 | -27 490 | -49 342 | -71 676 | -93 429 | -103 055 |
| Income statement | ||||||||||||||||||
| Sales revenue | 56 759 | 35 376 | 40 331 | 21 261 | 11 649 | 13 708 | 7925 | 15 750 | 4550 | 16 800 | 0 | 700 | 0 | 400 | 0 | 0 | 0 | 0 |
| Operating profit | 34 707 | 16 798 | 17 445 | 2193 | -5709 | -3226 | -16 157 | -7400 | -17 829 | -22 446 | -22 851 | -21 903 | -22 586 | -21 770 | -21 834 | -22 311 | -21 734 | -9561 |
| Profit before income tax | 34 408 | 16 727 | 17 496 | 2188 | -5709 | -3222 | -16 165 | -7401 | -17 846 | -22 449 | -22 864 | -21 906 | -22 569 | -21 797 | -21 839 | -22 311 | -21 734 | -9561 |
| Profit for the reporting year | 29 201 | 14 431 | 14 421 | 1978 | -5920 | -3426 | -16 719 | -7955 | -17 846 | -22 449 | -22 875 | -21 918 | -22 581 | -21 809 | -21 852 | -22 335 | -21 753 | -9626 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "MARINE SAFETY & SECURITY"
Overview
SIA "MARINE SAFETY & SECURITY" (reg. no. 42103032746) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Liepāja, Baznīcas iela 23 - 23.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 9626 €. The company was profitable in 4 of the 18 published years. According to the report, the company had no employees in 2025.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-103 055 €).
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.