SIA LSEZ "LIEPAJA BULK TERMINAL LTD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 300 000 € (7% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 2 587 487 | 2 881 608 | 6 396 661 | 3 232 733 | 8 928 432 | 6 902 849 | 8 791 881 | 6 349 867 | 4 588 185 | 3 403 178 | 5 083 106 | 5 631 574 | 4 266 509 | 5 524 162 | 5 318 155 | 3 819 626 |
| Total non-current assets | 2 648 877 | 4 257 051 | 4 072 952 | 8 916 899 | 11 037 715 | 11 301 952 | 10 884 414 | 9 491 183 | 8 409 168 | 10 087 349 | 8 550 206 | 7 395 361 | 7 106 138 | 5 033 268 | 4 737 446 | 4 712 259 |
| Total assets | 5 236 364 | 7 138 659 | 10 469 613 | 12 149 632 | 19 966 147 | 18 204 801 | 19 676 295 | 15 841 050 | 12 997 353 | 13 490 527 | 13 633 312 | 13 026 935 | 11 372 647 | 10 557 430 | 10 055 601 | 8 531 885 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 265 232 | 1 859 411 | 2 103 760 | 1 635 750 | 3 787 779 | 1 883 280 | 2 580 124 | 2 202 274 | 2 296 024 | 2 054 179 | 2 618 348 | 3 294 058 | 4 950 336 | 6 261 378 | 5 716 182 | 4 516 935 |
| Non-current liabilities | 695 108 | 990 750 | 1 091 356 | 2 808 874 | 3 219 949 | 3 205 134 | 4 728 580 | 4 077 272 | 3 568 403 | 2 886 218 | 2 307 011 | 1 644 298 | 75 854 | 117 226 | 80 792 | 42 288 |
| Total liabilities | 1 960 340 | 2 850 161 | 3 195 116 | 4 444 624 | 7 007 728 | 5 088 414 | 7 308 704 | 6 279 546 | 5 864 427 | 4 940 397 | 4 925 359 | 4 938 356 | 5 026 190 | 6 378 604 | 5 796 974 | 4 559 223 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 493 483 | 1 024 698 | 2 933 377 | 437 529 | 2 429 731 | 2 114 924 | 1 518 149 | 893 913 | 571 422 | 1 057 089 | 488 071 | 797 477 | 540 828 | 2 296 504 | 693 423 | 66 590 |
| Total equity | 3 231 829 | 4 250 368 | 7 183 745 | 7 621 280 | 12 673 826 | 12 788 750 | 12 367 591 | 9 561 504 | 7 132 926 | 8 550 130 | 8 707 953 | 8 088 579 | 6 346 457 | 4 178 826 | 4 258 627 | 3 972 662 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 362 144 | 5 225 987 | 12 308 766 | 7 710 518 | 15 948 985 | 19 279 282 | 22 129 092 | 20 386 366 | 30 425 163 | 23 931 312 | 23 220 698 | 25 026 976 | 34 915 810 | 48 174 987 | 38 571 856 | 28 929 476 |
| Operating profit | 549 074 | 1 101 168 | 3 061 756 | 511 328 | 2 626 818 | 2 300 406 | 1 710 843 | 1 039 663 | 673 239 | 1 204 050 | 590 841 | 915 297 | 641 810 | 2 804 382 | 833 670 | 156 320 |
| Profit before income tax | 525 697 | 1 071 316 | 3 028 919 | 451 889 | 2 510 568 | 2 189 506 | 1 552 228 | 928 752 | 584 724 | 1 113 075 | 499 782 | 802 930 | 544 319 | 2 765 553 | 836 090 | 151 047 |
| Profit for the reporting year | 493 483 | 1 024 698 | 2 933 377 | 437 529 | 2 429 731 | 2 114 924 | 1 518 149 | 893 913 | 571 422 | 1 057 089 | 488 071 | 797 477 | 540 828 | 2 296 504 | 693 423 | 66 590 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 170 | 170 | 206 | 223 | 237 | 259 | 266 | 277 | 275 | 274 | 280 | 288 | 294 | 306 | 303 | 277 |
| Calculated dividend | 0 | 0 | 0 | 0 | 255 150 | 2 110 500 | 1 765 500 | 3 608 175 | 2 828 250 | 1 037 025 | 273 275 | 1 187 800 | 398 700 | 4 520 696 | 778 400 | 300 000 |
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 LSEZ "LIEPAJA BULK TERMINAL LTD"
Overview
SIA LSEZ "LIEPAJA BULK TERMINAL LTD" (reg. no. 52103019951) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Liepāja, Brīvības iela 123.
Financial results
Revenue in 2025 was 28 929 476 €, down 25,0% on the previous year (38 571 856 €). From 2010 to 2025, revenue grew by an average of 13,4% per year. Net profit for 2025 was 66 590 € (0,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 277 employees (303 a year earlier). Revenue per employee was 104 439 €. At the end of 2025, total assets were 8 531 885 € and equity 3 972 662 € (46,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (46%) is held by 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.