SIA "Riga Nordic Terminal"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 490 000 € (16% of equity at the end of the previous year).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 111 633 | 365 148 | 204 596 | 278 053 | 766 740 | 415 307 | 525 108 | 600 552 | 281 056 | 351 020 |
| Total non-current assets | 869 483 | 1 156 101 | 1 200 114 | 1 215 214 | 1 372 372 | 3 859 098 | 3 851 322 | 4 894 539 | 4 860 108 | 4 325 299 |
| Total assets | 981 116 | 1 521 249 | 1 404 710 | 1 493 267 | 2 139 112 | 4 274 405 | 4 376 430 | 5 495 091 | 5 141 164 | 4 676 319 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 62 329 | 232 268 | 244 230 | 165 927 | 443 661 | 1 142 067 | 924 813 | 1 105 229 | 2 131 656 | 2 993 588 |
| Non-current liabilities | 0 | 361 643 | 226 137 | 0 | 0 | 726 156 | 561 187 | 1 156 514 | 0 | 0 |
| Total liabilities | 62 329 | 593 911 | 470 367 | 165 927 | 443 661 | 1 868 223 | 1 486 000 | 2 261 743 | 2 131 656 | 2 993 588 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 987 | 8551 | 7005 | 392 997 | 568 111 | 710 731 | 484 248 | 342 918 | 776 160 | 781 931 |
| Total equity | 918 787 | 927 338 | 934 343 | 1 327 340 | 1 695 451 | 2 406 182 | 2 890 430 | 3 233 348 | 3 009 508 | 1 682 731 |
| Income statement | ||||||||||
| Sales revenue | 180 376 | 1 644 621 | 2 078 946 | 2 230 776 | 3 152 249 | 3 319 495 | 4 388 629 | 4 629 354 | 4 960 645 | 5 193 548 |
| Operating profit | 17 987 | 28 142 | 17 107 | 399 081 | 577 136 | 732 461 | 531 872 | 418 193 | 930 389 | 892 476 |
| Profit before income tax | 17 987 | 19 424 | 7005 | 392 997 | 576 785 | 710 981 | 484 248 | 343 106 | 826 160 | 887 367 |
| Profit for the reporting year | 17 987 | 8551 | 7005 | 392 997 | 568 111 | 710 731 | 484 248 | 342 918 | 776 160 | 781 931 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 7 | 11 | 19 | 17 | 68 | 72 | 83 | 84 | 77 | 79 |
| Calculated dividend | — | 0 | 0 | 0 | 200 000 | 0 | 51 000 | 0 | 0 | 490 000 |
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 "Riga Nordic Terminal"
Overview
SIA "Riga Nordic Terminal" (reg. no. 50103988031) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Zivju iela 1.
Financial results
Revenue in 2025 was 5 193 548 €, up 4,7% on the previous year (4 960 645 €). From 2016 to 2025, revenue grew by an average of 45,3% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 781 931 € (15,1% of revenue). The company was profitable in all 10 published years. In 2025 the company had 79 employees (77 a year earlier). Revenue per employee was 65 741 €. At the end of 2025, total assets were 4 676 319 € and equity 1 682 731 € (36,0% of assets).
Management and owners
The board has 4 members. The sole owner of the company is SIA "Port Milgravis".
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.