Sabiedrība ar ierobežotu atbildību "Ventall Termināls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 868 850 € (7% of equity at the end of the previous year).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 300 476 | 1 503 635 | 736 814 | 1 234 748 | 1 803 555 | 2 108 913 | 2 620 877 | 3 022 416 | 2 422 848 | 2 113 221 | 745 600 | 1 552 968 | 1 989 195 | 2 600 677 | 2 708 104 |
| Total non-current assets | 9 820 385 | 8 649 896 | 7 497 860 | 9 767 028 | 9 022 934 | 8 372 369 | 7 664 524 | 7 112 207 | 7 562 673 | 7 974 279 | 13 582 082 | 13 032 321 | 11 900 494 | 10 973 296 | 9 822 380 |
| Total assets | 11 120 861 | 10 153 531 | 8 234 674 | 11 001 776 | 10 826 489 | 10 481 282 | 10 285 401 | 10 134 623 | 9 985 521 | 10 087 500 | 14 327 682 | 14 585 289 | 13 889 689 | 13 573 973 | 12 530 484 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3 170 639 | 3 273 028 | 2 510 357 | 4 336 213 | 655 306 | 512 132 | 397 116 | 574 147 | 644 065 | 350 871 | 142 259 | 665 268 | 280 594 | 272 160 | 416 490 |
| Non-current liabilities | 1 346 270 | 553 539 | 501 309 | 60 166 | 2 013 547 | 1 002 753 | 0 | 0 | 0 | 0 | 0 | 15 991 | 0 | 0 | 0 |
| Total liabilities | 4 516 909 | 3 826 567 | 3 011 666 | 4 396 379 | 2 668 853 | 1 514 885 | 397 116 | 574 147 | 644 065 | 350 871 | 142 259 | 681 259 | 280 594 | 272 160 | 416 490 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 324 540 | 483 303 | -620 652 | -826 262 | 1 552 239 | 808 761 | 921 888 | -327 809 | 1 026 688 | 395 173 | 121 639 | 264 213 | 368 012 | 586 625 | 221 176 |
| Total equity | 6 603 952 | 6 326 964 | 5 223 008 | 6 605 397 | 8 157 636 | 8 966 397 | 9 888 285 | 9 560 476 | 9 341 456 | 9 736 629 | 14 185 423 | 13 903 334 | 13 609 095 | 13 301 813 | 12 113 994 |
| Income statement | |||||||||||||||
| Sales revenue | 7 512 917 | 9 154 928 | 7 478 601 | 8 354 304 | 15 007 869 | 10 010 783 | 6 274 077 | 8 737 099 | 13 702 329 | 7 154 426 | 6 108 161 | 4 711 313 | 2 909 135 | 4 377 264 | 3 484 326 |
| Operating profit | 379 662 | 593 793 | -600 440 | -813 669 | 1 711 471 | 890 504 | 913 224 | -320 386 | 1 011 643 | 378 712 | 158 298 | 286 560 | 354 806 | 557 463 | 188 411 |
| Profit before income tax | 321 856 | 559 597 | -618 156 | -843 518 | 1 621 399 | 828 157 | 904 254 | -319 246 | 1 026 688 | 398 281 | 178 134 | 286 560 | 371 296 | 589 849 | 228 093 |
| Profit for the reporting year | 324 540 | 483 303 | -620 652 | -826 262 | 1 552 239 | 808 761 | 921 888 | -327 809 | 1 026 688 | 395 173 | 121 639 | 264 213 | 368 012 | 586 625 | 221 176 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 6 | 5 | 5 | 3 | 2 | 1 | 1 | 6 | 6 | 7 | 8 | 8 | 8 | 9 |
| Calculated dividend | 0 | 608 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 708 | 0 | 1 421 861 | 0 | 121 639 | 350 000 | 868 850 |
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 "Ventall Termināls"
Overview
Sabiedrība ar ierobežotu atbildību "Ventall Termināls" (reg. no. 51203021741) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Ventspils, Dzintaru iela 66.
Financial results
Revenue in 2025 was 3 484 326 €, down 20,4% on the previous year (4 377 264 €). From 2011 to 2025, revenue declined by an average of 5,3% per year. Net profit for 2025 was 221 176 € (6,3% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 387 147 €. At the end of 2025, total assets were 12 530 484 € and equity 12 113 994 € (96,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (47,5%) is held by "Transmar Holding" SA.
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.