Sabiedrība ar ierobežotu atbildību "V & M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 32 438 | 38 519 | 25 252 | 48 050 | 91 648 | 57 231 | 66 677 | 59 886 | 49 313 | 47 792 | 56 260 | 64 580 | 76 187 | 88 152 | 86 723 | 92 812 |
| Total non-current assets | 226 238 | 213 462 | 200 688 | 185 790 | 246 608 | 239 570 | 218 991 | 198 449 | 177 797 | 173 369 | 152 094 | 132 786 | 112 556 | 93 647 | 76 893 | 58 255 |
| Total assets | 258 676 | 251 981 | 225 940 | 233 840 | 338 256 | 296 801 | 285 668 | 258 335 | 227 110 | 221 161 | 208 354 | 197 366 | 188 743 | 181 799 | 163 616 | 151 067 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 97 616 | 124 699 | 114 857 | 128 643 | 126 996 | 102 125 | 89 379 | 85 939 | 91 251 | 88 723 | 40 415 | 32 127 | 30 421 | 33 172 | 36 624 | 36 276 |
| Non-current liabilities | 17 234 | 0 | 0 | 0 | 37 447 | 19 968 | 28 129 | 8416 | 0 | 0 | 48 520 | 28 000 | 28 000 | 28 000 | 28 000 | 13 830 |
| Total liabilities | 114 850 | 124 699 | 114 857 | 128 643 | 164 443 | 122 093 | 117 508 | 94 355 | 91 251 | 88 723 | 88 935 | 60 127 | 58 421 | 61 172 | 64 624 | 50 106 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5073 | -16 544 | -4322 | -5886 | 24 132 | 895 | -6548 | -4178 | 102 856 | 18 757 | 4724 | 35 562 | 10 826 | 8047 | -3892 | 1969 |
| Total equity | 131 949 | 115 405 | 111 083 | 105 197 | 173 813 | 174 708 | 168 160 | 163 980 | 135 859 | 132 438 | 119 419 | 137 239 | 130 322 | 120 627 | 98 992 | 100 961 |
| Income statement | ||||||||||||||||
| Sales revenue | 274 057 | 262 682 | 290 508 | 295 114 | 431 397 | 364 908 | 253 890 | 262 880 | 265 052 | 320 119 | 388 755 | 443 108 | 440 093 | 493 191 | 486 031 | 504 873 |
| Operating profit | 7734 | -13 370 | -1684 | -3871 | 26 106 | 2711 | -1774 | -2099 | 104 453 | 21 365 | 5723 | 37 568 | 10 826 | 8047 | -3892 | 1969 |
| Profit before income tax | 6348 | -16 148 | -4322 | -5886 | 24 132 | 895 | -6548 | -4178 | 102 856 | 18 757 | 4724 | 35 562 | 10 826 | 8047 | -3892 | 1969 |
| Profit for the reporting year | 5073 | -16 544 | -4322 | -5886 | 24 132 | 895 | -6548 | -4178 | 102 856 | 18 757 | 4724 | 35 562 | 10 826 | 8047 | -3892 | 1969 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 977 | 22 178 | 17 743 | 17 742 | 17 743 | 17 742 | 17 743 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "V & M"
Overview
Sabiedrība ar ierobežotu atbildību "V & M" (reg. no. 40003040541) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Saulkrastu nov., Sējas pag., Loja, "Valma".
Financial results
Revenue in 2025 was 504 873 €, up 3,9% on the previous year (486 031 €). From 2010 to 2025, revenue grew by an average of 4,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 1969 € (0,4% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 126 218 €. At the end of 2025, total assets were 151 067 € and equity 100 961 € (66,8% 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.