Sabiedrība ar ierobežotu atbildību "VENTAMARINE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 278 € (14% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 66 962 | 68 429 | 122 551 | 340 500 | 342 548 | 388 513 | 383 622 | 267 143 | 704 472 | 227 513 | 282 426 | 191 082 | 155 054 | 170 585 | 170 585 | 170 585 |
| Total non-current assets | 1793 | 1281 | 1440 | 2717 | 2792 | 2792 | 1997 | 2320 | 1986 | 20 994 | 20 994 | 20 994 | 16 795 | 17 522 | 17 522 | 17 522 |
| Total assets | 68 755 | 69 710 | 123 991 | 343 217 | 345 340 | 391 305 | 385 619 | 269 463 | 706 458 | 248 507 | 303 420 | 212 076 | 171 849 | 188 107 | 188 107 | 188 107 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 19 417 | 17 605 | 66 605 | 264 220 | 191 939 | 211 953 | 2586 | 2354 | 197 378 | 106 013 | 162 500 | 68 248 | 19 940 | 11 920 | 11 920 | 11 920 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 191 774 | 62 562 | 282 019 | 21 009 | 15 809 | 15 809 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 417 | 17 605 | 66 605 | 264 220 | 191 939 | 211 953 | 194 360 | 64 916 | 479 397 | 127 022 | 178 309 | 84 057 | 19 940 | 11 920 | 11 920 | 11 920 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 137 | 3052 | 5281 | 26 892 | 40 998 | 25 951 | 11 907 | 13 288 | 22 514 | 4424 | 3626 | 2908 | 23 890 | 24 278 | 24 278 | 24 278 |
| Total equity | 49 053 | 52 105 | 57 386 | 78 997 | 153 401 | 179 352 | 191 259 | 204 547 | 227 061 | 121 485 | 125 111 | 128 019 | 151 909 | 176 187 | 176 187 | 176 187 |
| Income statement | ||||||||||||||||
| Sales revenue | 24 849 | 8308 | 16 253 | 160 613 | 201 902 | 174 747 | 114 654 | 78 319 | 114 644 | 45 208 | 33 715 | 29 504 | 56 201 | 49 108 | 49 108 | 49 108 |
| Operating profit | 11 978 | 3442 | 6162 | 31 631 | 48 169 | 30 583 | 14 008 | 15 687 | 22 405 | 4424 | 4022 | 3304 | 23 890 | 24 278 | 24 278 | 24 278 |
| Profit before income tax | 11 978 | 3442 | 6162 | 31 631 | 48 393 | 30 583 | 14 008 | 15 687 | 22 514 | 4424 | 3626 | 2908 | 23 890 | 24 278 | 24 278 | 24 278 |
| Profit for the reporting year | 10 137 | 3052 | 5281 | 26 892 | 40 998 | 25 951 | 11 907 | 13 288 | 22 514 | 4424 | 3626 | 2908 | 23 890 | 24 278 | 24 278 | 24 278 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 5281 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 0 | 0 | 0 | 24 278 | 24 278 |
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 "VENTAMARINE"
Overview
Sabiedrība ar ierobežotu atbildību "VENTAMARINE" (reg. no. 40003070832) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ventspils, Muitas iela 46.
Financial results
Revenue in 2025 was 49 108 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 4,6% per year. Net profit for 2025 was 24 278 € (49,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 24 554 €. At the end of 2025, total assets were 188 107 € and equity 176 187 € (93,7% 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.