Sabiedrība ar ierobežotu atbildību "VT PRINCIPS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 000 € (11% 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 | 429 975 | 450 694 | 521 493 | 662 980 | 626 713 | 514 458 | 459 535 | 485 512 | 741 506 | 598 853 | 583 873 | 490 615 | 393 851 | 445 019 | 363 575 |
| Total non-current assets | 6962 | 3651 | 2976 | 3885 | 25 652 | 21 636 | 17 601 | 9183 | 10 804 | 14 037 | 12 822 | 11 189 | 9382 | 7326 | 4176 |
| Total assets | 436 937 | 454 345 | 524 469 | 666 865 | 652 365 | 536 094 | 477 136 | 494 695 | 752 310 | 612 890 | 596 695 | 501 804 | 403 233 | 452 345 | 367 751 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 433 017 | 358 744 | 283 756 | 240 415 | 144 469 | 78 235 | 72 583 | 126 864 | 378 941 | 147 946 | 122 908 | 99 596 | 66 213 | 125 066 | 92 987 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 433 017 | 358 744 | 283 756 | 240 415 | 144 469 | 78 235 | 72 583 | 126 864 | 378 941 | 147 946 | 122 908 | 99 596 | 66 213 | 125 066 | 92 987 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7108 | 91 681 | 145 112 | 86 255 | 80 497 | -48 078 | -3307 | 13 278 | 170 538 | 91 575 | 8843 | -21 579 | -55 188 | 20 259 | -15 515 |
| Total equity | 844 | 92 525 | 237 637 | 424 382 | 504 880 | 457 859 | 404 553 | 367 831 | 373 369 | 464 944 | 473 787 | 402 208 | 337 020 | 327 279 | 274 764 |
| Income statement | |||||||||||||||
| Sales revenue | 802 567 | 986 564 | 1 173 974 | 1 622 808 | 1 311 013 | 985 935 | 918 273 | 1 020 049 | 2 045 568 | 1 378 000 | 971 136 | 977 986 | 896 748 | 971 737 | 929 158 |
| Operating profit | 9012 | 103 073 | 162 473 | 112 625 | 82 317 | -33 276 | 8956 | 13 729 | 170 538 | 91 575 | 8843 | -21 579 | -55 188 | 20 259 | -15 515 |
| Profit before income tax | 7904 | 101 737 | 171 696 | 114 278 | 91 965 | -32 798 | 7537 | 13 534 | 170 538 | 91 575 | 8843 | -21 579 | -55 188 | 20 259 | -15 515 |
| Profit for the reporting year | -7108 | 91 681 | 145 112 | 86 255 | 80 497 | -48 078 | -3307 | 13 278 | 170 538 | 91 575 | 8843 | -21 579 | -55 188 | 20 259 | -15 515 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 49 999 | 50 000 | 165 000 | 0 | 0 | 50 000 | 10 000 | 30 000 | 37 000 |
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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Summary: Sabiedrība ar ierobežotu atbildību "VT PRINCIPS"
Overview
Sabiedrība ar ierobežotu atbildību "VT PRINCIPS" (reg. no. 40003435347) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Mārupes nov., Mārupe, Daugavas iela 38 - 3.
Financial results
Revenue in 2025 was 929 158 €, down 4,4% on the previous year (971 737 €). From 2011 to 2025, revenue grew by an average of 1,1% per year. 2025 ended with a loss of 15 515 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 132 737 €. At the end of 2025, total assets were 367 751 € and equity 274 764 € (74,7% 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.