SIA "Port Magnat"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 267 767 € (21% 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 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 | 843 015 | 504 935 | 479 648 | 133 170 | 295 193 | 1 264 495 | 594 527 | 851 967 | 825 998 | 773 903 | 1 507 473 | 1 968 931 | 2 194 845 | 2 389 463 | 2 414 695 | 2 248 098 | 3 186 072 |
| Total non-current assets | 3 367 207 | 3 171 115 | 3 884 301 | 4 023 070 | 4 854 608 | 6 981 408 | 7 213 917 | 7 297 965 | 6 197 309 | 5 581 882 | 5 319 155 | 5 147 952 | 4 902 154 | 4 378 131 | 4 287 077 | 4 262 637 | 4 594 033 |
| Total assets | 4 210 222 | 3 676 050 | 4 363 949 | 4 156 240 | 5 149 801 | 8 245 903 | 7 808 444 | 8 149 932 | 7 023 307 | 6 355 785 | 6 826 628 | 7 116 883 | 7 096 999 | 6 767 594 | 6 701 772 | 6 510 735 | 7 780 105 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 806 722 | 1 382 907 | 860 786 | 814 096 | 368 729 | 923 602 | 1 046 509 | 567 291 | 461 861 | 378 029 | 274 353 | 522 335 | 481 816 | 398 064 | 453 861 | 270 075 | 1 832 223 |
| Non-current liabilities | 286 059 | 367 835 | 1 572 582 | 1 321 034 | 1 203 805 | 2 271 170 | 1 774 682 | 2 671 870 | 1 353 306 | 638 888 | 579 086 | 523 003 | 512 447 | 459 513 | 342 748 | 272 893 | 934 880 |
| Total liabilities | 2 092 781 | 1 750 742 | 2 433 368 | 2 135 130 | 1 572 534 | 3 194 772 | 2 821 191 | 3 239 161 | 1 815 167 | 1 016 917 | 853 439 | 1 045 338 | 994 263 | 857 577 | 796 609 | 542 968 | 2 767 103 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 116 381 | 45 308 | 50 581 | 141 110 | 274 067 | 351 131 | 287 253 | 210 771 | 508 140 | 638 868 | 634 321 | 598 356 | 831 191 | 607 281 | 227 298 | 462 604 | 313 002 |
| Total equity | 2 117 441 | 1 925 308 | 1 930 581 | 2 021 110 | 3 577 267 | 5 051 131 | 4 987 253 | 4 910 771 | 5 208 140 | 5 338 868 | 5 973 189 | 6 071 545 | 6 102 736 | 5 910 017 | 5 905 163 | 5 967 767 | 5 013 002 |
| Income statement | |||||||||||||||||
| Sales revenue | 2 138 519 | 1 800 924 | 1 731 694 | 1 254 703 | 1 667 595 | 3 174 290 | 2 546 935 | 2 775 367 | 2 712 947 | 2 930 449 | 3 456 707 | 2 842 236 | 3 635 849 | 4 231 062 | 3 576 684 | 4 048 787 | 3 746 622 |
| Operating profit | 243 098 | 109 317 | 91 396 | 193 252 | 352 698 | 448 290 | 404 949 | 262 985 | 330 293 | 651 504 | 630 849 | 631 876 | 789 364 | 604 398 | 208 367 | 375 319 | 308 592 |
| Profit before income tax | 184 139 | 104 036 | 91 082 | 192 978 | 353 359 | 445 913 | 384 999 | 255 661 | 324 851 | 651 270 | 644 641 | 631 542 | 877 983 | 651 732 | 248 640 | 493 940 | 386 294 |
| Profit for the reporting year | 116 381 | 45 308 | 50 581 | 141 110 | 274 067 | 351 131 | 287 253 | 210 771 | 508 140 | 638 868 | 634 321 | 598 356 | 831 191 | 607 281 | 227 298 | 462 604 | 313 002 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 31 | 30 | 17 | 31 | 32 | 34 | 33 | 40 | 47 | 41 | 49 | 51 | 56 | 51 | 49 | 45 | 42 |
| Calculated dividend | 715 464 | 406 190 | 244 119 | 0 | 33 000 | 0 | 100 000 | 0 | 0 | 508 140 | 0 | 500 000 | 800 000 | 809 000 | 240 000 | 400 000 | 1 267 767 |
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 "Port Magnat"
Overview
SIA "Port Magnat" (reg. no. 50103063881) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Daugavgrīvas iela 83.
Financial results
Revenue in 2025 was 3 746 622 €, down 7,5% on the previous year (4 048 787 €). From 2009 to 2025, revenue grew by an average of 3,6% per year. Net profit for 2025 was 313 002 € (8,4% of revenue). The company was profitable in all 17 published years. In 2025 the company had 42 employees (45 a year earlier). Revenue per employee was 89 205 €. At the end of 2025, total assets were 7 780 105 € and equity 5 013 002 € (64,4% of assets).
Management and owners
The board has 4 members. The sole owner of the company is SIA "Magnat Group".
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. The LEI code (9845002G550652F7E172) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.