SIA "VENTPLAC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 330 000 € (18% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 485 233 | 786 596 | 732 414 | 815 554 | 858 386 | 960 346 | 950 143 | 999 873 | 1 088 123 | 1 202 806 | 1 383 534 | 925 182 | 850 575 | 1 731 424 | 1 709 614 |
| Total non-current assets | 1 910 333 | 1 742 449 | 1 627 807 | 2 218 301 | 2 072 565 | 1 922 420 | 2 175 624 | 2 387 775 | 2 172 921 | 1 945 491 | 1 834 179 | 2 674 757 | 2 494 177 | 1 400 160 | 1 287 330 |
| Total assets | 2 395 566 | 2 529 045 | 2 360 221 | 3 033 855 | 2 930 951 | 2 882 766 | 3 125 767 | 3 387 648 | 3 261 044 | 3 148 297 | 3 217 713 | 3 599 939 | 3 344 752 | 3 131 584 | 2 996 944 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 634 094 | 700 491 | 753 902 | 1 080 725 | 1 025 611 | 945 853 | 1 452 582 | 1 569 801 | 1 705 022 | 1 588 337 | 1 438 004 | 1 417 001 | 1 178 645 | 1 250 115 | 1 270 526 |
| Non-current liabilities | 516 142 | 530 093 | 363 538 | 289 624 | 153 214 | 121 804 | 288 041 | 367 461 | 234 908 | 86 494 | 43 334 | 476 | 365 | 357 | 125 |
| Total liabilities | 1 150 236 | 1 230 584 | 1 117 440 | 1 370 349 | 1 178 825 | 1 067 657 | 1 740 623 | 1 937 262 | 1 939 930 | 1 674 831 | 1 481 338 | 1 417 477 | 1 179 010 | 1 250 472 | 1 270 651 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 338 308 | 299 805 | 193 364 | 95 735 | 186 877 | 222 984 | 170 034 | 235 276 | 170 728 | 152 351 | 262 909 | 446 087 | -16 720 | -184 630 | 175 181 |
| Total equity | 1 211 638 | 1 261 443 | 1 204 807 | 1 610 021 | 1 701 162 | 1 815 109 | 1 385 144 | 1 450 386 | 1 321 114 | 1 473 466 | 1 736 375 | 2 182 462 | 2 165 742 | 1 881 112 | 1 726 293 |
| Income statement | |||||||||||||||
| Sales revenue | 1 508 414 | 1 517 689 | 1 348 039 | 1 683 709 | 1 582 905 | 1 694 411 | 1 728 145 | 1 722 917 | 1 611 222 | 1 685 332 | 1 880 848 | 1 899 648 | 1 701 302 | 2 255 064 | 1 757 176 |
| Operating profit | 390 353 | 346 784 | 210 775 | 87 433 | 204 096 | 248 083 | 198 405 | 245 222 | 180 911 | 160 855 | 254 251 | 445 069 | -14 397 | -727 768 | 162 751 |
| Profit before income tax | 388 957 | 342 729 | 218 598 | 113 992 | 217 039 | 266 037 | 202 508 | 239 342 | 172 508 | 158 705 | 265 363 | 447 847 | -14 624 | -183 193 | 176 396 |
| Profit for the reporting year | 338 308 | 299 805 | 193 364 | 95 735 | 186 877 | 222 984 | 170 034 | 235 276 | 170 728 | 152 351 | 262 909 | 446 087 | -16 720 | -184 630 | 175 181 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 22 | 20 | 21 | 21 | 19 | 19 | 17 | 16 | 17 | 17 | 18 | 16 | 15 | 16 | 17 |
| Calculated dividend | 233 310 | 194 425 | 194 425 | 155 540 | 74 454 | 109 037 | 599 999 | 170 034 | 300 000 | 0 | 0 | 0 | 0 | 100 000 | 330 000 |
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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Related companies
- SIA "VPAC" — 9,01%
Summary: SIA "VENTPLAC"
Overview
SIA "VENTPLAC" (reg. no. 40003249152) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Ventspils, Rūpniecības iela 11.
Financial results
Revenue in 2025 was 1 757 176 €, down 22,1% on the previous year (2 255 064 €). From 2011 to 2025, revenue grew by an average of 1,1% per year. Net profit for 2025 was 175 181 € (10,0% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 17 employees (16 a year earlier). Revenue per employee was 103 363 €. At the end of 2025, total assets were 2 996 944 € and equity 1 726 293 € (57,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 6 owners. The largest stake (33,3%) is held by SIA "LSF Holdings". The company holds a stake in one other active Latvian company.
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.