Sabiedrība ar ierobežotu atbildību "VĀRDS & CO"Active
Key figures
Ratios
2025Balance sheet structure
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 | 42 648 | 28 809 | 32 038 | 24 799 | 34 012 | 49 556 | 29 642 | 16 916 | 44 290 | 23 030 | 27 792 | 29 000 | 15 511 | 21 449 | 13 331 | 13 148 |
| Total non-current assets | 29 672 | 24 032 | 16 100 | 8618 | 13 170 | 30 080 | 28 220 | 27 328 | 29 334 | 84 414 | 101 537 | 100 622 | 99 714 | 89 129 | 85 243 | 84 571 |
| Total assets | 72 320 | 52 841 | 48 138 | 33 417 | 47 182 | 79 636 | 57 862 | 44 244 | 73 624 | 107 444 | 129 329 | 129 622 | 115 225 | 110 578 | 98 574 | 97 719 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 557 | 696 | 890 | 1251 | 1863 | 773 | 2114 | 1310 | 266 | 2136 | 1157 | 398 | 436 | 937 | 694 | 1209 |
| Non-current liabilities | 44 192 | 70 462 | 62 826 | 21 039 | 28 718 | 49 018 | 41 897 | 46 615 | 43 481 | 84 713 | 69 621 | 67 686 | 61 932 | 58 992 | 50 736 | 49 808 |
| Total liabilities | 44 749 | 71 158 | 63 716 | 22 290 | 30 581 | 49 791 | 44 011 | 47 925 | 43 747 | 86 849 | 70 778 | 68 084 | 62 368 | 59 929 | 51 430 | 51 017 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 720 | -45 888 | 2739 | 26 705 | 767 | 13 243 | -15 994 | -17 532 | 33 558 | -9282 | 37 956 | 2987 | -8681 | -2208 | -3505 | -442 |
| Total equity | 27 571 | -18 317 | -15 578 | 11 127 | 16 601 | 29 845 | 13 851 | -3681 | 29 877 | 20 595 | 58 551 | 61 538 | 52 857 | 50 649 | 47 144 | 46 702 |
| Income statement | ||||||||||||||||
| Sales revenue | 147 904 | 86 600 | 44 839 | 51 597 | 73 970 | 46 694 | 47 668 | 39 220 | 43 621 | 119 925 | 149 833 | 240 979 | 279 244 | 259 728 | 246 837 | 250 742 |
| Operating profit | -12 152 | -45 741 | 3724 | 32 441 | 767 | 14 428 | -15 994 | -17 532 | 33 558 | -9282 | 37 956 | 2987 | -8006 | -2070 | -3355 | -324 |
| Profit before income tax | -12 152 | -45 741 | 3724 | 32 441 | 767 | 14 428 | -15 994 | -17 532 | 33 558 | -9282 | 37 956 | 2987 | -8006 | -2070 | -3355 | -324 |
| Profit for the reporting year | -14 720 | -45 888 | 2739 | 26 705 | 767 | 13 243 | -15 994 | -17 532 | 33 558 | -9282 | 37 956 | 2987 | -8681 | -2208 | -3505 | -442 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 18 | 18 | 17 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 14 | 13 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "VĀRDS & CO"
Overview
Sabiedrība ar ierobežotu atbildību "VĀRDS & CO" (reg. no. 40003037556) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Stabu iela 77A.
Financial results
Revenue in 2025 was 250 742 €, up 1,6% on the previous year (246 837 €). From 2010 to 2025, revenue grew by an average of 3,6% per year. 2025 ended with a loss of 442 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 27 860 €. At the end of 2025, total assets were 97 719 € and equity 46 702 € (47,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 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.