Sabiedrība ar ierobežotu atbildību "VITRUM SISTĒMA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 191 727 € (5% 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 | 221 364 | 245 710 | 184 267 | 289 552 | 262 855 | 229 474 | 258 521 | 433 953 | 384 984 | 689 887 | 372 469 | 376 585 | 491 358 | 722 779 | 1 541 088 |
| Total non-current assets | 4 798 727 | 4 523 513 | 4 232 665 | 5 580 912 | 5 139 405 | 4 535 108 | 4 195 854 | 3 930 495 | 3 625 347 | 3 320 200 | 3 776 149 | 3 787 153 | 3 783 359 | 3 574 575 | 3 286 427 |
| Total assets | 5 020 091 | 4 769 223 | 4 416 932 | 5 870 464 | 5 402 260 | 4 764 582 | 4 454 375 | 4 364 448 | 4 010 331 | 4 010 087 | 4 148 618 | 4 163 738 | 4 274 717 | 4 297 354 | 4 827 515 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 261 260 | 541 727 | 385 866 | 258 688 | 699 772 | 763 614 | 695 756 | 629 641 | 228 654 | 82 687 | 38 067 | 50 886 | 58 092 | 61 764 | 67 376 |
| Non-current liabilities | 1 856 956 | 1 464 508 | 1 231 630 | 1 698 107 | 957 623 | 295 957 | 218 435 | 178 595 | 55 606 | 0 | 175 607 | 175 354 | 186 239 | 247 288 | 235 448 |
| Total liabilities | 2 118 216 | 2 006 235 | 1 617 496 | 1 956 795 | 1 657 395 | 1 059 571 | 914 191 | 808 236 | 284 260 | 82 687 | 213 674 | 226 240 | 244 331 | 309 052 | 302 824 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 851 | -41 678 | 32 653 | -74 346 | -177 243 | -110 671 | -164 827 | 16 028 | 169 859 | 201 329 | 7545 | 2555 | 2 840 528 | 149 181 | 728 116 |
| Total equity | 2 797 883 | 2 756 205 | 2 788 858 | 3 893 842 | 3 716 599 | 3 705 011 | 3 540 184 | 3 556 212 | 3 726 071 | 3 927 400 | 3 934 944 | 3 937 498 | 4 030 386 | 3 988 302 | 4 524 691 |
| Income statement | |||||||||||||||
| Sales revenue | 486 803 | 701 809 | 897 478 | 1 195 576 | 1 450 418 | 804 784 | 1 203 380 | 769 593 | 759 391 | 726 275 | 706 227 | 874 271 | 821 361 | 908 610 | 938 757 |
| Operating profit | 146 553 | 37 136 | 98 723 | -34 202 | -80 363 | -65 830 | -140 725 | 24 575 | 178 985 | 202 813 | 7545 | 22 855 | 2 839 039 | 150 792 | 722 930 |
| Profit before income tax | 85 731 | -12 770 | 68 183 | -64 005 | -104 781 | -82 951 | -148 817 | 16 028 | 169 859 | 201 329 | 7545 | 2555 | 2 840 555 | 154 065 | 733 116 |
| Profit for the reporting year | 39 851 | -41 678 | 32 653 | -74 346 | -177 243 | -110 671 | -164 827 | 16 028 | 169 859 | 201 329 | 7545 | 2555 | 2 840 528 | 149 181 | 728 116 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 9 | 11 | 11 | 12 | 13 | 13 | 13 | 12 | 10 | 12 | 6 | 11 | 12 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 640 | 191 265 | 191 727 |
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 "VITRUM SISTĒMA"
Overview
Sabiedrība ar ierobežotu atbildību "VITRUM SISTĒMA" (reg. no. 40003414434) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ropažu nov., Garkalnes pag., Berģi, Jaunā Līgo iela 31.
Financial results
Revenue in 2025 was 938 757 €, up 3,3% on the previous year (908 610 €). From 2011 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 728 116 € (77,6% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 12 employees. Revenue per employee was 78 230 €. At the end of 2025, total assets were 4 827 515 € and equity 4 524 691 € (93,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. 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.