Sabiedrība ar ierobežotu atbildību "Termināls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 97 372 | 148 702 | 116 530 | 232 706 | 179 451 | 217 862 | 1 488 856 | 188 603 | 229 110 | 72 298 | 48 078 | 46 045 | 27 255 | 12 976 | 15 295 | 24 230 |
| Total non-current assets | 1 282 948 | 1 258 822 | 1 243 048 | 1 226 028 | 1 723 200 | 1 702 210 | 1 751 695 | 1 717 977 | 1 684 669 | 1 654 161 | 1 619 304 | 1 584 447 | 1 562 272 | 1 541 012 | 4 755 235 | 4 735 596 |
| Total assets | 1 380 320 | 1 407 524 | 1 359 578 | 1 458 734 | 1 902 651 | 1 920 072 | 3 240 551 | 1 906 580 | 1 913 779 | 1 726 459 | 1 667 382 | 1 630 492 | 1 589 527 | 1 553 988 | 4 770 530 | 4 759 826 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 98 282 | 61 044 | 76 455 | 86 431 | 82 154 | 49 047 | 30 817 | 83 255 | 67 315 | 33 523 | 44 268 | 44 441 | 50 476 | 47 228 | 126 213 | 125 947 |
| Non-current liabilities | 493 017 | 508 821 | 391 102 | 340 500 | 249 488 | 98 539 | 105 479 | 73 176 | 127 418 | 76 733 | 76 733 | 76 733 | 76 733 | 76 733 | 3 318 685 | 3 318 685 |
| Total liabilities | 591 299 | 569 865 | 467 557 | 426 931 | 331 642 | 147 586 | 136 296 | 156 431 | 194 733 | 110 256 | 121 001 | 121 174 | 127 209 | 123 961 | 3 444 898 | 3 444 632 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 311 080 | 48 638 | 54 362 | 81 159 | 102 885 | 1 051 480 | 1 346 660 | 695 866 | -31 103 | -102 843 | -69 822 | 130 937 | -47 000 | 317 063 | -104 394 | -10 438 |
| Total equity | 789 021 | 837 659 | 892 021 | 1 031 803 | 1 571 009 | 1 772 486 | 3 104 255 | 1 750 149 | 1 719 046 | 1 616 203 | 1 546 381 | 1 509 318 | 1 462 318 | 1 430 027 | 1 325 632 | 1 315 194 |
| Income statement | ||||||||||||||||
| Sales revenue | 273 806 | 240 964 | 236 741 | 19 929 | 325 626 | 289 941 | 259 525 | 247 980 | 245 781 | 247 944 | 204 911 | 199 032 | 217 210 | 219 217 | 221 391 | 229 797 |
| Operating profit | 114 231 | 86 897 | 97 777 | 7226 | 113 451 | 72 061 | 14 990 | -33 580 | -26 243 | -98 171 | -65 177 | -53 719 | -45 180 | -32 382 | -19 572 | -17 185 |
| Profit before income tax | 335 612 | 73 910 | 81 400 | 82 522 | 145 476 | 1 091 105 | 1 353 718 | 696 392 | -26 243 | -98 169 | -65 177 | 135 484 | -45 180 | 318 594 | -104 394 | -10 431 |
| Profit for the reporting year | 311 080 | 48 638 | 54 362 | 81 159 | 102 885 | 1 051 480 | 1 346 660 | 695 866 | -31 103 | -102 843 | -69 822 | 130 937 | -47 000 | 317 063 | -104 394 | -10 438 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 14 | 14 | 13 | 13 | 13 | 12 | 11 | 11 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 850 003 | 14 891 | 2 049 972 | 0 | 0 | 0 | 168 000 | 0 | 349 354 | 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 "Termināls"
Overview
Sabiedrība ar ierobežotu atbildību "Termināls" (reg. no. 50003033611) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Ģertrūdes iela 33/35.
Financial results
Revenue in 2025 was 229 797 €, up 3,8% on the previous year (221 391 €). From 2010 to 2025, revenue declined by an average of 1,2% per year. 2025 ended with a loss of 10 438 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 28 725 €. At the end of 2025, total assets were 4 759 826 € and equity 1 315 194 € (27,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.