Sabiedrība ar ierobežotu atbildību "LATGALES TERMINĀLS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1387 | 1300 | 1173 | 1721 | 1038 | 5277 | 5791 | 9579 | 3919 | 7561 | 881 | 687 | 538 | 667 | 213 | 264 | 202 |
| Total non-current assets | 1468 | 902 | 336 | 0 | 0 | 19 994 | 30 985 | 28 399 | 22 333 | 10 089 | 26 619 | 22 104 | 17 727 | 17 727 | 14 190 | 10 652 | 7687 |
| Total assets | 2855 | 2202 | 1509 | 1721 | 1038 | 25 271 | 36 776 | 37 978 | 26 252 | 17 650 | 27 500 | 22 791 | 18 265 | 18 394 | 14 403 | 10 916 | 7889 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3 | 0 | 3 | 883 | 241 | 18 353 | 25 371 | 12 378 | 2772 | 433 | 11 416 | 12 205 | 7700 | 5336 | 600 | 670 | 670 |
| Non-current liabilities | 87 222 | 87 225 | 87 222 | 84 222 | 84 222 | 119 837 | 119 837 | 119 837 | 119 837 | 119 837 | 119 837 | 119 837 | 119 836 | 119 836 | 119 836 | 119 836 | 119 836 |
| Total liabilities | 87 225 | 87 225 | 87 225 | 85 105 | 84 463 | 138 190 | 145 208 | 132 215 | 122 609 | 120 270 | 131 253 | 132 042 | 127 536 | 125 172 | 120 436 | 120 506 | 120 506 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -660 | -653 | -693 | 2332 | -41 | 5785 | 4487 | 14 195 | -2120 | -6263 | -1133 | -5498 | -20 | 2493 | 745 | -3557 | -3026 |
| Total equity | -84 370 | -85 023 | -85 716 | -83 384 | -83 425 | -112 919 | -108 432 | -94 237 | -96 357 | -102 620 | -103 753 | -109 251 | -109 271 | -106 778 | -106 033 | -109 590 | -112 617 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 3000 | 0 | 12 853 | 16 363 | 50 059 | 12 930 | 31 921 | 14 800 | 3940 | 6865 | 2750 | 6050 | 290 | 0 |
| Operating profit | -660 | -653 | -693 | 2577 | -41 | 5854 | 4487 | 15 725 | -2120 | -6263 | -1133 | -5496 | -20 | 2493 | 745 | -3557 | -3026 |
| Profit before income tax | -660 | -653 | -693 | 2582 | -41 | 5785 | 4487 | 15 585 | -2120 | -6263 | -1133 | -5498 | -20 | 2493 | 745 | -3557 | -3026 |
| Profit for the reporting year | -660 | -653 | -693 | 2332 | -41 | 5785 | 4487 | 14 195 | -2120 | -6263 | -1133 | -5498 | -20 | 2493 | 745 | -3557 | -3026 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 3 | 2 | 2 | 1 | 0 | 1 | 0 | 0 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "LATGALES TERMINĀLS"
Overview
Sabiedrība ar ierobežotu atbildību "LATGALES TERMINĀLS" (reg. no. 42403007678) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Ludzas nov., Kārsava, Saules iela 3.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 3026 €. The company was profitable in 6 of the 17 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-112 617 €).
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.