SIA "VENAFRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 5963 | 2328 | 3252 | 1823 | 3805 | 5067 | 2932 | 2591 | 3220 | 2858 | 11 368 | 2842 | 14 826 | 10 236 | 17 343 | 22 563 | 30 660 |
| Total non-current assets | 18 582 | 15 751 | 13 578 | 11 832 | 9629 | 11 971 | 12 881 | 11 803 | 11 140 | 21 535 | 40 607 | 35 992 | 48 113 | 41 111 | 33 335 | 29 040 | 24 606 |
| Total assets | 24 545 | 18 079 | 16 830 | 13 655 | 13 434 | 17 038 | 15 813 | 14 394 | 14 360 | 24 393 | 51 975 | 38 834 | 62 939 | 51 347 | 50 678 | 51 603 | 55 266 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5997 | 3096 | 4992 | 2886 | 8864 | 10 070 | 10 117 | 12 087 | 6315 | 19 263 | 29 610 | 10 912 | 5425 | 43 231 | 28 605 | 15 278 | 10 735 |
| Non-current liabilities | 9865 | 9953 | 9731 | 9422 | 9176 | 12 850 | 12 687 | 12 641 | 11 446 | 11 446 | 11 446 | 11 446 | 11 446 | 11 446 | 11 446 | 0 | 0 |
| Total liabilities | 15 862 | 13 049 | 14 723 | 12 308 | 18 040 | 22 920 | 22 804 | 24 728 | 17 761 | 30 709 | 41 056 | 22 358 | 16 871 | 54 677 | 40 051 | 15 278 | 10 735 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 799 | -3654 | -2924 | -760 | -5952 | 718 | -1109 | -3342 | 6933 | -2915 | 17 235 | 5557 | 29 593 | -49 399 | 13 957 | 32 698 | 8206 |
| Total equity | 8683 | 5030 | 2107 | 1347 | -4606 | -5882 | -6991 | -10 334 | -3401 | -6316 | 10 919 | 16 476 | 46 068 | -3330 | 10 627 | 36 325 | 44 531 |
| Income statement | |||||||||||||||||
| Sales revenue | 84 008 | 81 305 | 87 172 | 72 047 | 79 934 | 108 489 | 122 043 | 126 066 | 149 740 | 140 054 | 244 502 | 177 681 | 78 892 | 206 727 | 284 698 | 314 374 | 323 671 |
| Operating profit | -10 648 | -3565 | -3146 | -1069 | -6198 | 511 | -1272 | -3388 | 5995 | -2915 | 17 235 | 5557 | 29 593 | -46 537 | 13 957 | 34 489 | 8206 |
| Profit before income tax | -10 648 | -3565 | -3146 | -1069 | -6198 | 511 | -1272 | -3388 | 5995 | -2915 | 17 235 | 5557 | 29 593 | -46 537 | 13 957 | 34 489 | 8206 |
| Profit for the reporting year | -10 799 | -3654 | -2924 | -760 | -5952 | 718 | -1109 | -3342 | 6933 | -2915 | 17 235 | 5557 | 29 593 | -49 399 | 13 957 | 32 698 | 8206 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 12 | 13 | 12 | 9 | 11 | 10 | 12 | 11 | 11 | 11 | 14 | 16 | 14 | 16 | 14 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7000 | 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: SIA "VENAFRO"
Overview
SIA "VENAFRO" (reg. no. 40002013071) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Madonas nov., Madona, Saules iela 61A.
Financial results
Revenue in 2025 was 323 671 €, up 3,0% on the previous year (314 374 €). From 2009 to 2025, revenue grew by an average of 8,8% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 8206 € (2,5% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 12 employees. Revenue per employee was 26 973 €. At the end of 2025, total assets were 55 266 € and equity 44 531 € (80,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.