Sabiedrība ar ierobežotu atbildību "VGD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 193 675 | 167 836 | 296 109 | 156 501 | 188 108 | 529 546 | 314 373 | 196 408 | 158 610 | 137 330 | 105 543 | 48 753 | 82 133 | 185 370 | 149 605 | 204 530 | 194 406 |
| Total non-current assets | 3187 | 4769 | 4465 | 30 657 | 24 366 | 33 714 | 30 505 | 27 285 | 16 802 | 16 088 | 15 428 | 16 731 | 4908 | 17 998 | 14 610 | 13 935 | 10 676 |
| Total assets | 196 862 | 172 605 | 300 574 | 187 158 | 212 474 | 563 260 | 344 878 | 223 693 | 175 412 | 153 418 | 120 971 | 65 484 | 87 041 | 203 368 | 164 215 | 218 465 | 205 082 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 156 433 | 72 434 | 129 910 | 61 563 | 100 696 | 288 729 | 153 512 | 137 667 | 721 328 | 728 734 | 340 737 | 310 686 | 285 702 | 513 787 | 332 237 | 375 882 | 354 108 |
| Non-current liabilities | 52 | 21 943 | 24 030 | 14 055 | 29 302 | 43 349 | 38 445 | 31 116 | 25 255 | 18 191 | 0 | 300 | 300 | 0 | 0 | 0 | 0 |
| Total liabilities | 156 485 | 94 377 | 153 940 | 75 618 | 129 998 | 332 078 | 191 957 | 168 783 | 746 583 | 746 925 | 340 737 | 310 986 | 286 002 | 513 787 | 332 237 | 375 882 | 354 108 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 59 981 | 68 551 | 108 406 | 103 906 | 69 095 | 158 392 | 43 117 | 731 | -615 418 | -22 335 | 373 741 | -25 736 | 46 541 | -111 458 | 142 397 | 10 605 | 8391 |
| Total equity | 40 377 | 78 228 | 146 634 | 111 540 | 80 634 | 231 182 | 152 921 | 54 910 | -571 171 | -593 507 | -219 766 | -245 502 | -198 961 | -310 419 | -168 022 | -157 417 | -149 026 |
| Income statement | |||||||||||||||||
| Sales revenue | 382 432 | 422 646 | 319 273 | 552 113 | 312 709 | 733 353 | 569 875 | 434 004 | 313 954 | 877 134 | 963 868 | 369 688 | 592 702 | 1 210 999 | 1 052 899 | 656 144 | 844 550 |
| Operating profit | 67 357 | 80 232 | 129 979 | 120 277 | 79 862 | 186 152 | 50 581 | 3763 | -614 279 | -22 399 | 373 741 | -25 736 | 46 541 | -111 458 | 142 397 | 10 605 | 10 117 |
| Profit before income tax | 65 577 | 80 716 | 127 661 | 117 704 | 81 165 | 185 657 | 49 393 | 1092 | -615 418 | -22 335 | 373 741 | -25 736 | 46 541 | -111 458 | 142 397 | 10 605 | 8391 |
| Profit for the reporting year | 59 981 | 68 551 | 108 406 | 103 906 | 69 095 | 158 392 | 43 117 | 731 | -615 418 | -22 335 | 373 741 | -25 736 | 46 541 | -111 458 | 142 397 | 10 605 | 8391 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 13 | 11 | 15 | 21 | 16 | 22 | 17 | 13 | 29 | 12 | 6 | 4 | 8 | 10 | 8 | 7 | 8 |
| Calculated dividend | — | 30 700 | 40 000 | 139 000 | 100 001 | 7844 | 121 378 | 98 742 | 10 663 | 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 "VGD"
Overview
Sabiedrība ar ierobežotu atbildību "VGD" (reg. no. 40003440812) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Daugavpils iela 62.
Financial results
Revenue in 2025 was 844 550 €, up 28,7% on the previous year (656 144 €). From 2009 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 8391 € (1,0% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 105 569 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-149 026 €).
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.