Sabiedrība ar ierobežotu atbildību "MARITIME COMPANI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 187 610 | 180 706 | 143 769 | 183 393 | 173 483 | 114 790 | 153 599 | 158 636 | 235 110 | 431 610 | 477 002 | 475 458 | 458 255 |
| Total non-current assets | 963 | 713 | 934 | 2338 | 1502 | 799 | 22 139 | 17 627 | 13 220 | 8814 | 5233 | 1384 | 3820 |
| Total assets | 188 573 | 181 419 | 144 703 | 185 731 | 174 985 | 115 589 | 175 738 | 176 263 | 248 330 | 440 424 | 482 235 | 476 842 | 462 075 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 49 993 | 97 593 | 53 684 | 72 587 | 106 070 | 101 184 | 42 645 | 40 040 | 96 998 | 171 280 | 190 020 | 328 009 | 217 078 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 49 993 | 97 593 | 53 684 | 72 587 | 106 070 | 101 184 | 42 645 | 40 040 | 96 998 | 171 280 | 190 020 | 328 009 | 217 078 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 119 962 | -8404 | 4477 | 85 393 | 40 770 | 11 560 | 118 688 | 3129 | 45 109 | 187 812 | 176 835 | 56 618 | 96 164 |
| Total equity | 123 469 | 67 275 | 71 752 | 113 144 | 68 915 | 14 405 | 133 093 | 136 223 | 151 332 | 269 144 | 292 215 | 148 833 | 244 997 |
| Income statement | |||||||||||||
| Sales revenue | 626 375 | 377 585 | 440 290 | 614 960 | 566 247 | 645 097 | 747 778 | 483 197 | 602 641 | 1 161 295 | 1 357 819 | 1 316 677 | 1 637 551 |
| Operating profit | 126 804 | -9289 | 3974 | 94 999 | 47 956 | 11 560 | 118 688 | 3129 | 58 076 | 207 455 | 206 072 | 106 618 | 96 164 |
| Profit before income tax | 126 401 | -8404 | 5595 | 94 999 | 47 956 | 11 560 | 118 688 | 3129 | 58 076 | 207 455 | 206 072 | 106 618 | 96 164 |
| Profit for the reporting year | 119 962 | -8404 | 4477 | 85 393 | 40 770 | 11 560 | 118 688 | 3129 | 45 109 | 187 812 | 176 835 | 56 618 | 96 164 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 60 | 31 | 34 | 33 | 29 | 30 | 34 | 29 | 31 | 41 | 40 | 35 | 40 |
| Calculated dividend | 100 000 | 50 000 | 50 000 | 44 001 | 84 999 | 66 070 | 0 | 0 | 30 000 | 70 000 | 153 764 | 200 000 | 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 "MARITIME COMPANI"
Overview
Sabiedrība ar ierobežotu atbildību "MARITIME COMPANI" (reg. no. 50003776481) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Natālijas iela 4 - 6.
Financial results
Revenue in 2025 was 1 637 551 €, up 24,4% on the previous year (1 316 677 €). From 2013 to 2025, revenue grew by an average of 8,3% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 96 164 € (5,9% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 40 employees (35 a year earlier). Revenue per employee was 40 939 €. At the end of 2025, total assets were 462 075 € and equity 244 997 € (53,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.