SIA "LIEPĀJAS OSTAS CELTNIEKS LM"Active
Key figures
Ratios
2021Balance sheet structure
Summary of financial statements2011–2021
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 596 103 | 205 004 | 151 677 | 201 739 | 185 442 | 181 658 | 181 658 | 0 | 7835 | 140 722 | 459 244 |
| Total non-current assets | 16 731 | 13 337 | 7404 | 883 | 231 | 14 | 0 | 0 | 91 | 13 146 | 42 944 |
| Total assets | 612 834 | 218 341 | 159 081 | 202 622 | 185 673 | 181 672 | 181 658 | 0 | 7926 | 153 868 | 502 188 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 441 785 | 0 | 14 005 | 19 926 | 8517 | 0 | 0 | 0 | 13 295 | 132 710 | 127 255 |
| Non-current liabilities | 0 | 43 237 | 0 | 0 | 0 | 6429 | 6448 | 6450 | 0 | 0 | 0 |
| Total liabilities | 441 785 | 43 237 | 14 005 | 19 926 | 8517 | 6429 | 6448 | 6450 | 13 295 | 132 710 | 127 255 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 165 028 | 5980 | -27 931 | -23 729 | -5540 | -1913 | -32 | -181 660 | 1081 | 26 527 | 353 775 |
| Total equity | 167 028 | 173 008 | 145 076 | 182 696 | 177 156 | 175 243 | 175 210 | -6450 | -5369 | 21 158 | 374 933 |
| Income statement | |||||||||||
| Sales revenue | 4 345 800 | 407 826 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 1 981 108 | 3 192 636 |
| Operating profit | 195 384 | 7069 | -30 541 | -29 679 | -5540 | -1913 | 0 | 0 | 1081 | 26 557 | 353 848 |
| Profit before income tax | 194 052 | 6430 | -27 931 | -23 729 | -5540 | -1913 | 18 | -181 610 | 1081 | 26 557 | 353 848 |
| Profit for the reporting year | 165 028 | 5980 | -27 931 | -23 729 | -5540 | -1913 | -32 | -181 660 | 1081 | 26 527 | 353 775 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 8 | 15 | 6 | 1 | 1 | 1 | 0 | 0 | 3 | 24 | 28 |
| Calculated dividend | 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 "LIEPĀJAS OSTAS CELTNIEKS LM"
Overview
SIA "LIEPĀJAS OSTAS CELTNIEKS LM" (reg. no. 42103051111) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Kantora iela 55.
Financial results
Revenue in 2021 was 3 192 636 €, up 61,2% on the previous year (1 981 108 €). From 2011 to 2021, revenue declined by an average of 3,0% per year. Net profit for 2021 was 353 775 € (11,1% of revenue). The company was profitable in 5 of the 11 published years. In 2021 the company had 28 employees (24 a year earlier). Revenue per employee was 114 023 €. At the end of 2021, total assets were 502 188 € and equity 374 933 € (74,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2021.
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.