Sabiedrība ar ierobežotu atbildību "VENTDOK"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 12 600 | 14 214 | 87 959 | 57 808 | 92 398 | 61 031 | 70 036 | 80 270 | 93 524 | 97 740 | 128 266 | 132 844 | 129 522 | 111 759 | 68 049 | 20 673 | 66 978 |
| Total non-current assets | 187 664 | 170 618 | 180 349 | 170 017 | 178 675 | 249 417 | 195 008 | 168 741 | 144 820 | 122 520 | 100 167 | 79 195 | 69 162 | 53 904 | 53 940 | 39 065 | 25 911 |
| Total assets | 200 264 | 184 832 | 268 308 | 227 825 | 271 073 | 310 448 | 265 044 | 249 011 | 238 344 | 220 260 | 228 433 | 212 039 | 198 684 | 165 663 | 121 989 | 59 738 | 92 889 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 57 009 | 6893 | 34 224 | 4619 | 58 366 | 23 016 | 8686 | 9582 | 10 149 | 11 512 | 9742 | 12 095 | 16 647 | 13 262 | 14 292 | 14 432 | 13 679 |
| Non-current liabilities | 3480 | 55 813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 60 489 | 62 706 | 34 224 | 4619 | 58 366 | 23 016 | 8686 | 9582 | 10 149 | 11 512 | 9742 | 12 095 | 16 647 | 13 262 | 14 292 | 14 432 | 13 679 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 909 | -17 946 | 120 360 | -12 967 | -10 823 | -16 341 | -30 783 | -16 929 | -11 234 | -19 447 | 9943 | -18 747 | -17 907 | -29 636 | -44 704 | -62 391 | 33 904 |
| Total equity | 139 426 | 121 479 | 232 614 | 221 792 | 210 969 | 283 840 | 253 057 | 239 429 | 228 195 | 208 748 | 218 691 | 199 944 | 182 037 | 152 401 | 107 697 | 45 306 | 79 210 |
| Income statement | |||||||||||||||||
| Sales revenue | 46 026 | 47 839 | 51 927 | 73 044 | 78 226 | 136 071 | 127 219 | 111 189 | 128 357 | 114 281 | 140 646 | 123 333 | 134 123 | 144 315 | 147 338 | 141 392 | 228 325 |
| Operating profit | -10 989 | -16 768 | 138 488 | -7463 | -5394 | -8607 | -23 049 | -16 929 | -10 957 | -19 405 | 9943 | -18 747 | -17 907 | -29 611 | -44 704 | -62 278 | 33 904 |
| Profit before income tax | -10 977 | -16 765 | 138 488 | -7463 | -5394 | -8607 | -23 049 | -16 929 | -10 957 | -19 405 | 9943 | -18 747 | -17 907 | -29 611 | -44 704 | -62 278 | 33 904 |
| Profit for the reporting year | -14 909 | -17 946 | 120 360 | -12 967 | -10 823 | -16 341 | -30 783 | -16 929 | -11 234 | -19 447 | 9943 | -18 747 | -17 907 | -29 636 | -44 704 | -62 391 | 33 904 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 |
| Calculated dividend | 0 | 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 "VENTDOK"
Overview
Sabiedrība ar ierobežotu atbildību "VENTDOK" (reg. no. 40003269657) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Ventspils, Loču iela 2.
Financial results
Revenue in 2025 was 228 325 €, up 61,5% on the previous year (141 392 €). From 2008 to 2025, revenue grew by an average of 10,5% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 33 904 € (14,8% of revenue). The company was profitable in 3 of the 17 published years. In 2025 the company had 9 employees. Revenue per employee was 25 369 €. At the end of 2025, total assets were 92 889 € and equity 79 210 € (85,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by BraDava, SIA.
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.