Sabiedrība ar ierobežotu atbildību "VILARIJA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 58 072 | 113 969 | 78 772 | 90 546 | 116 137 | 111 320 | 197 122 | 208 223 | 130 328 | 63 560 | 56 239 | 111 431 | 237 816 |
| Total non-current assets | 95 659 | 127 488 | 261 037 | 408 894 | 403 334 | 362 137 | 316 479 | 389 621 | 345 802 | 343 642 | 394 987 | 350 441 | 324 872 |
| Total assets | 153 731 | 241 457 | 339 809 | 499 440 | 519 471 | 473 457 | 513 601 | 597 844 | 476 130 | 407 202 | 451 226 | 461 872 | 562 688 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 5410 | 15 934 | 26 982 | 94 680 | 79 912 | 38 644 | 25 691 | 67 332 | 52 556 | 33 610 | 99 026 | 39 025 | 37 650 |
| Non-current liabilities | 100 149 | 133 299 | 275 093 | 335 968 | 322 379 | 310 077 | 279 901 | 289 091 | 268 259 | 251 768 | 236 793 | 240 279 | 209 537 |
| Total liabilities | 105 559 | 149 233 | 302 075 | 430 648 | 402 291 | 348 721 | 305 592 | 356 423 | 320 815 | 285 378 | 335 819 | 279 304 | 247 187 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -48 040 | 23 682 | -54 490 | 31 093 | 48 388 | 7556 | 83 273 | 33 412 | -86 106 | -33 492 | -6417 | 67 162 | 132 933 |
| Total equity | 48 172 | 92 224 | 37 734 | 68 792 | 117 180 | 124 736 | 208 009 | 241 421 | 155 315 | 121 824 | 115 407 | 182 568 | 315 501 |
| Income statement | |||||||||||||
| Sales revenue | 27 081 | 36 791 | 30 998 | 36 008 | 43 308 | 75 641 | 29 745 | 82 787 | 75 442 | 93 902 | 87 116 | 76 302 | 97 799 |
| Operating profit | -48 040 | 23 682 | -51 997 | 36 206 | 53 321 | 11 531 | 87 016 | 38 343 | -81 801 | -29 352 | -567 | 67 162 | 136 721 |
| Profit before income tax | -48 040 | 23 682 | -53 898 | 31 093 | 48 388 | 7556 | 83 273 | 33 412 | -86 106 | -33 492 | -6417 | 67 162 | 132 933 |
| Profit for the reporting year | -48 040 | 23 682 | -54 490 | 31 093 | 48 388 | 7556 | 83 273 | 33 412 | -86 106 | -33 492 | -6417 | 67 162 | 132 933 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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 "VILARIJA"
Overview
Sabiedrība ar ierobežotu atbildību "VILARIJA" (reg. no. 40003376880) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Cēsu nov., Stalbes pag., "Dimdas".
Financial results
Revenue in 2025 was 97 799 €, up 28,2% on the previous year (76 302 €). From 2013 to 2025, revenue grew by an average of 11,3% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 132 933 € (136% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 32 600 €. At the end of 2025, total assets were 562 688 € and equity 315 501 € (56,1% 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.