Sabiedrība ar ierobežotu atbildību "EAST TERMINAL GROUPS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 500 | 6243 | 7749 | 35 933 | 55 211 | 86 260 | 46 081 | 41 395 | 54 098 | 36 179 |
| Total non-current assets | 0 | 876 | 1769 | 2172 | 6366 | 38 036 | 43 615 | 43 173 | 34 877 | 26 651 |
| Total assets | 500 | 7119 | 9518 | 38 105 | 61 577 | 124 296 | 89 696 | 84 568 | 88 975 | 62 830 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 500 | 7373 | 8393 | 6420 | 8997 | 37 504 | 37 367 | 34 411 | 73 853 | 30 371 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 624 | 8677 | 25 283 |
| Total liabilities | 500 | 7373 | 8393 | 6420 | 8997 | 37 504 | 37 367 | 49 035 | 82 530 | 55 654 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -254 | 1379 | 27 860 | 20 895 | 34 212 | 15 537 | -16 796 | -29 089 | 732 |
| Total equity | 0 | -254 | 1125 | 31 685 | 52 580 | 86 792 | 52 329 | 35 533 | 6445 | 7176 |
| Income statement | ||||||||||
| Sales revenue | 0 | 61 560 | 66 649 | 105 406 | 119 391 | 229 310 | 673 188 | 621 223 | 660 507 | 428 858 |
| Operating profit | 0 | -254 | 1379 | 27 860 | 20 895 | 34 628 | 16 170 | -15 802 | -29 089 | 732 |
| Profit before income tax | 0 | -254 | 1379 | 27 860 | 20 895 | 34 212 | 15 537 | -16 795 | -29 089 | 732 |
| Profit for the reporting year | 0 | -254 | 1379 | 27 860 | 20 895 | 34 212 | 15 537 | -16 796 | -29 089 | 732 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 5 | 5 | 8 | 6 | 8 | 17 | 15 | 19 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 0 | 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 "EAST TERMINAL GROUPS"
Overview
Sabiedrība ar ierobežotu atbildību "EAST TERMINAL GROUPS" (reg. no. 52403040301) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Ludzas nov., Ludza, Latgales iela 68.
Financial results
Revenue in 2025 was 428 858 €, down 35,1% on the previous year (660 507 €). Net profit for 2025 was 732 € (0,2% of revenue). The company was profitable in 6 of the 10 published years. In 2025 the company had 15 employees (19 a year earlier). Revenue per employee was 28 591 €. At the end of 2025, total assets were 62 830 € and equity 7176 € (11,4% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.