Liepājas speciālās ekonomiskās zonas SIA "Vecās Ostmalas Biznesa Parks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 130 000 € (12% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 6550 | 80 922 | 43 036 | 91 510 | 152 331 | 23 864 | 46 406 | 60 622 | 104 982 | 117 999 | 38 415 |
| Total non-current assets | 1532 | 143 585 | 498 903 | 1 642 157 | 3 024 855 | 3 105 076 | 3 938 239 | 4 255 307 | 6 044 932 | 6 219 370 | 6 678 477 |
| Total assets | 8082 | 224 507 | 541 939 | 1 733 667 | 3 177 186 | 3 128 940 | 3 984 645 | 4 315 929 | 6 149 914 | 6 337 369 | 6 716 892 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 22 100 | 80 742 | 99 868 | 158 836 | 207 577 | 199 346 | 767 136 | 581 618 | 783 795 | 407 946 | 372 742 |
| Non-current liabilities | 0 | 3500 | 250 450 | 1 375 636 | 2 384 384 | 2 307 830 | 2 551 519 | 2 944 378 | 4 438 412 | 4 878 072 | 5 273 345 |
| Total liabilities | 22 100 | 84 242 | 350 318 | 1 534 472 | 2 591 961 | 2 507 176 | 3 318 655 | 3 525 996 | 5 222 207 | 5 286 018 | 5 646 087 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 028 | 74 893 | 51 356 | 7574 | 12 430 | 36 539 | 44 226 | 123 943 | 137 774 | 123 644 | 149 454 |
| Total equity | -14 228 | 140 265 | 191 621 | 199 195 | 585 225 | 621 764 | 665 990 | 789 933 | 927 707 | 1 051 351 | 1 070 805 |
| Income statement | |||||||||||
| Sales revenue | 9037 | 145 617 | 206 622 | 243 656 | 370 145 | 481 693 | 552 571 | 742 267 | 746 750 | 933 034 | 946 205 |
| Operating profit | -17 028 | 76 666 | 51 745 | 22 602 | 71 056 | 99 390 | 128 610 | 231 642 | 299 994 | 449 013 | 444 557 |
| Profit before income tax | -17 028 | 76 087 | 51 745 | 7580 | 12 459 | 36 539 | 44 562 | 124 422 | 137 918 | 123 645 | 150 584 |
| Profit for the reporting year | -17 028 | 74 893 | 51 356 | 7574 | 12 430 | 36 539 | 44 226 | 123 943 | 137 774 | 123 644 | 149 454 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 2 | 5 | 5 | 4 | 4 | 7 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- BALTU Terminals Liepājas speciālās ekonomiskās zonas SIA — 2 shared people
- Northside Business Park SIA Liepājas speciālās ekonomiskās zonas — 2 shared people
- SIA "BALTU Investments" — 2 shared people
- SIA "Marketfor" — 2 shared people
- SIA "BALTU KOKS"
- SIA "BALTU Stevedore"
- SIA "CarCo"
- SIA "EL FOREST"
- SIA "POE-1"
- SIA "VO52"
Summary: Liepājas speciālās ekonomiskās zonas SIA "Vecās Ostmalas Biznesa Parks"
Overview
Liepājas speciālās ekonomiskās zonas SIA "Vecās Ostmalas Biznesa Parks" (reg. no. 42103073886) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Liepāja, Vecā ostmala 10.
Financial results
Revenue in 2025 was 946 205 €, up 1,4% on the previous year (933 034 €). From 2015 to 2025, revenue grew by an average of 59,2% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 149 454 € (15,8% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 5 employees. Revenue per employee was 189 241 €. At the end of 2025, total assets were 6 716 892 € and equity 1 070 805 € (15,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "BALTU Investments".
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.