SIA "JUTA TERMINĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 31 597 | 22 546 | 37 309 | 22 808 | 23 205 | 31 405 | 49 465 | 33 979 | 21 928 | 15 275 | 27 269 | 27 033 | 1 957 625 | 391 937 | 315 313 | 393 079 | 371 483 |
| Total non-current assets | 145 242 | 128 824 | 112 504 | 138 819 | 121 659 | 1 040 012 | 1 013 300 | 1 024 996 | 990 608 | 967 495 | 929 167 | 1 009 827 | 514 650 | 482 004 | 457 545 | 412 235 | 336 019 |
| Total assets | 176 839 | 151 370 | 149 813 | 161 627 | 144 864 | 1 071 417 | 1 062 765 | 1 058 975 | 1 012 536 | 982 770 | 956 436 | 1 036 860 | 2 472 275 | 873 941 | 772 858 | 805 314 | 707 502 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 41 160 | 29 855 | 38 387 | 60 145 | 69 089 | 270 846 | 369 896 | 431 132 | 594 276 | 693 090 | 810 654 | 1 175 085 | 147 190 | 143 551 | 12 352 | 12 356 | 17 032 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 740 373 | 684 008 | 576 714 | 306 963 | 255 807 | 204 651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 41 160 | 29 855 | 38 387 | 60 145 | 69 089 | 1 011 219 | 1 053 904 | 1 007 846 | 901 239 | 948 897 | 1 015 305 | 1 175 085 | 147 190 | 143 551 | 12 352 | 12 356 | 17 032 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -116 723 | -14 164 | -10 089 | -10 336 | -25 795 | -47 798 | -54 056 | 43 054 | 60 168 | -77 424 | -92 742 | -79 356 | 2 463 310 | 30 390 | 60 506 | 32 452 | -102 488 |
| Total equity | 135 679 | 121 515 | 111 426 | 101 090 | 75 295 | 59 338 | 8075 | 51 129 | 111 297 | 33 873 | -58 869 | -138 225 | 2 325 085 | 730 390 | 760 506 | 792 958 | 690 470 |
| Income statement | |||||||||||||||||
| Sales revenue | 112 507 | 112 026 | 129 861 | 137 002 | 131 342 | 169 140 | 191 742 | 234 503 | 268 933 | 91 903 | 91 745 | 65 698 | 71 814 | 129 367 | 166 147 | 155 926 | 135 979 |
| Operating profit | -101 075 | -3918 | -2421 | -2802 | -16 070 | -34 582 | 13 736 | 97 990 | 123 761 | -43 679 | -57 593 | -46 785 | 2 470 084 | 30 270 | 69 038 | 27 573 | -118 398 |
| Profit before income tax | -102 319 | -5851 | -3847 | -4103 | -19 562 | -38 932 | -35 115 | 43 791 | 84 074 | -77 424 | -92 742 | -74 099 | 2 463 310 | 30 390 | 68 104 | 32 452 | -102 438 |
| Profit for the reporting year | -116 723 | -14 164 | -10 089 | -10 336 | -25 795 | -47 798 | -54 056 | 43 054 | 60 168 | -77 424 | -92 742 | -79 356 | 2 463 310 | 30 390 | 60 506 | 32 452 | -102 488 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 085 | 30 390 | 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 "JUTA TERMINĀLS"
Overview
SIA "JUTA TERMINĀLS" (reg. no. 50003256781) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Eksporta iela 15 k-1.
Financial results
Revenue in 2025 was 135 979 €, down 12,8% on the previous year (155 926 €). From 2009 to 2025, revenue grew by an average of 1,2% per year. 2025 ended with a loss of 102 488 €. The company was profitable in 6 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 707 502 € and equity 690 470 € (97,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "NĪ projekti".
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.