Sabiedrība ar ierobežotu atbildību "VIKASS"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 | 202 190 | 291 689 | 212 316 | 318 368 | 530 389 | 446 832 | 419 258 | 315 430 | 433 174 | 481 140 | 492 710 | 491 339 | 648 282 | 758 846 | 766 728 | 762 377 |
| Total non-current assets | 3855 | 1202 | 446 | 504 | 21 861 | 27 028 | 19 884 | 12 586 | 5366 | 6039 | 2179 | 995 | 914 | 5874 | 3005 | 1947 |
| Total assets | 206 045 | 292 891 | 212 762 | 318 872 | 552 250 | 473 860 | 439 142 | 328 016 | 438 540 | 487 179 | 494 889 | 492 334 | 649 196 | 764 720 | 769 733 | 764 324 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 178 294 | 236 468 | 135 622 | 230 889 | 341 941 | 232 260 | 201 502 | 162 260 | 306 930 | 367 979 | 275 511 | 153 490 | 172 801 | 202 840 | 135 092 | 161 137 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 96 891 | 175 447 | 194 614 | 167 446 | 111 900 | 74 533 | 89 460 | 114 748 | 89 460 | 89 460 | 146 745 | 146 745 |
| Total liabilities | 178 294 | 236 468 | 135 622 | 230 889 | 438 832 | 407 707 | 396 116 | 329 706 | 418 830 | 442 512 | 364 971 | 268 238 | 262 261 | 292 300 | 281 837 | 307 882 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 660 | 38 597 | 59 328 | 70 130 | 86 587 | 38 383 | 18 676 | -26 040 | 21 400 | 24 957 | 85 251 | 94 178 | 162 839 | 85 485 | 15 476 | -31 401 |
| Total equity | 27 751 | 54 688 | 75 419 | 86 221 | 109 850 | 61 646 | 43 026 | -1690 | 19 710 | 44 667 | 129 918 | 224 096 | 386 935 | 472 420 | 487 896 | 456 442 |
| Income statement | ||||||||||||||||
| Sales revenue | 451 800 | 662 275 | 777 259 | 664 294 | 1 015 822 | 1 076 136 | 925 493 | 775 959 | 924 671 | 983 605 | 1 061 931 | 1 010 387 | 1 111 817 | 991 824 | 1 042 111 | 978 757 |
| Operating profit | 21 762 | 52 955 | 75 818 | 87 438 | 108 390 | 48 340 | 22 989 | -24 844 | 25 257 | 29 003 | 88 968 | 95 541 | 162 840 | 87 502 | 17 047 | -30 010 |
| Profit before income tax | 14 415 | 46 018 | 69 828 | 82 550 | 101 386 | 45 267 | 21 387 | -26 040 | 21 400 | 24 957 | 85 251 | 94 178 | 162 839 | 85 485 | 15 476 | -31 401 |
| Profit for the reporting year | 11 660 | 38 597 | 59 328 | 70 130 | 86 587 | 38 383 | 18 676 | -26 040 | 21 400 | 24 957 | 85 251 | 94 178 | 162 839 | 85 485 | 15 476 | -31 401 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 11 660 | 38 597 | 59 328 | 99 785 | 86 587 | 37 296 | 18 676 | 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 "VIKASS"
Overview
Sabiedrība ar ierobežotu atbildību "VIKASS" (reg. no. 40003146742) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Mellužu iela 15.
Financial results
Revenue in 2025 was 978 757 €, down 6,1% on the previous year (1 042 111 €). From 2010 to 2025, revenue grew by an average of 5,3% per year. 2025 ended with a loss of 31 401 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 195 751 €. At the end of 2025, total assets were 764 324 € and equity 456 442 € (59,7% 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.