SIA "VARMAA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 206 205 | 158 788 | 343 477 | 127 802 | 267 570 | 181 661 | 222 454 | 100 175 | 187 445 | 189 077 | 201 154 | 126 347 | 215 758 | 168 471 | 232 768 | 216 010 |
| Total non-current assets | 455 820 | 431 750 | 413 195 | 399 831 | 548 162 | 548 509 | 527 339 | 507 810 | 359 849 | 358 849 | 562 285 | 664 237 | 610 593 | 540 857 | 495 230 | 693 019 |
| Total assets | 662 025 | 590 538 | 756 672 | 527 633 | 815 732 | 730 170 | 749 793 | 607 985 | 547 294 | 547 926 | 763 439 | 790 584 | 826 351 | 709 328 | 727 998 | 909 029 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 279 156 | 245 884 | 430 521 | 176 543 | 228 693 | 142 899 | 254 694 | 154 500 | 158 881 | 260 364 | 342 622 | 363 146 | 440 280 | 320 854 | 339 014 | 329 162 |
| Non-current liabilities | 320 224 | 291 017 | 265 603 | 242 308 | 406 158 | 381 849 | 294 529 | 250 218 | 108 121 | 0 | 122 068 | 42 612 | 32 278 | 8746 | 0 | 156 285 |
| Total liabilities | 599 380 | 536 901 | 696 124 | 418 851 | 634 851 | 524 748 | 549 223 | 404 718 | 267 002 | 260 364 | 464 690 | 405 758 | 472 558 | 329 600 | 339 014 | 485 447 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -55 336 | -9636 | 6573 | 48 083 | 27 588 | 22 571 | 2054 | 2697 | 77 025 | 7270 | 11 187 | 86 077 | -31 033 | 25 935 | 9256 | 34 598 |
| Total equity | 59 246 | 49 610 | 56 183 | 104 266 | 175 945 | 198 516 | 200 570 | 203 267 | 280 292 | 287 562 | 298 749 | 384 826 | 353 793 | 379 728 | 388 984 | 423 582 |
| Income statement | ||||||||||||||||
| Sales revenue | 325 669 | 634 839 | 690 054 | 938 770 | 482 106 | 1 246 889 | 888 010 | 733 926 | 1 209 173 | 721 780 | 1 322 687 | 1 704 762 | 674 232 | 946 487 | 482 751 | 960 089 |
| Operating profit | -43 053 | 3385 | 17 394 | 64 610 | 41 154 | 36 455 | 10 208 | 8891 | 79 634 | 8707 | 14 731 | 88 458 | -29 160 | 28 092 | 10 640 | 36 561 |
| Profit before income tax | -55 123 | -8985 | 7181 | 57 590 | 31 429 | 29 575 | 5066 | 4835 | 77 025 | 7270 | 11 187 | 86 077 | -31 033 | 25 935 | 9256 | 34 598 |
| Profit for the reporting year | -55 336 | -9636 | 6573 | 48 083 | 27 588 | 22 571 | 2054 | 2697 | 77 025 | 7270 | 11 187 | 86 077 | -31 033 | 25 935 | 9256 | 34 598 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 4 | 7 | 6 | 6 | 7 | 9 | 10 | 9 | 8 | 9 | 7 | 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: SIA "VARMAA"
Overview
SIA "VARMAA" (reg. no. 40003382745) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Saulkrastu nov., Saulkrasti, Bērzu aleja 3 - 3.
Financial results
Revenue in 2025 was 960 089 €, up 98,9% on the previous year (482 751 €). From 2010 to 2025, revenue grew by an average of 7,5% per year. Net profit for 2025 was 34 598 € (3,6% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 9 employees (7 a year earlier). Revenue per employee was 106 677 €. At the end of 2025, total assets were 909 029 € and equity 423 582 € (46,6% 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.