Sabiedrība ar ierobežotu atbildību "VISICO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (18% 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 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 | 396 456 | 409 302 | 668 149 | 385 839 | 305 052 | 294 890 | 88 439 | 85 959 | 363 258 | 142 948 | 188 180 | 122 820 | 206 479 | 174 604 | 268 255 | 166 952 | 239 278 |
| Total non-current assets | 953 049 | 927 360 | 829 383 | 723 377 | 661 878 | 899 643 | 819 606 | 710 461 | 653 503 | 627 138 | 552 375 | 477 611 | 402 847 | 314 305 | 250 328 | 424 634 | 350 857 |
| Total assets | 1 349 505 | 1 336 662 | 1 497 532 | 1 109 216 | 966 930 | 1 194 533 | 908 045 | 796 420 | 1 016 761 | 770 086 | 740 555 | 600 431 | 609 326 | 488 909 | 518 583 | 591 586 | 590 135 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 804 057 | 762 770 | 918 733 | 91 126 | 42 063 | 57 782 | 50 869 | 1244 | 121 718 | 59 940 | 116 451 | 24 165 | 17 040 | 6170 | 13 377 | 15 482 | 13 229 |
| Non-current liabilities | 455 038 | 466 827 | 499 070 | 967 342 | 845 331 | 995 835 | 699 310 | 642 856 | 751 409 | 558 230 | 606 344 | 530 843 | 501 556 | 351 216 | 331 614 | 301 105 | 283 294 |
| Total liabilities | 1 259 095 | 1 229 597 | 1 417 803 | 1 058 468 | 887 394 | 1 053 617 | 750 179 | 644 100 | 873 127 | 618 170 | 722 795 | 555 008 | 518 596 | 357 386 | 344 991 | 316 587 | 296 523 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 000 | 16 655 | -27 336 | -28 981 | 28 788 | 27 747 | 16 950 | -5546 | -8686 | 8282 | 6490 | 27 663 | 45 307 | 114 793 | 72 069 | 101 407 | 68 613 |
| Total equity | 90 410 | 107 065 | 79 729 | 50 748 | 79 536 | 140 916 | 157 866 | 152 320 | 143 634 | 151 916 | 17 760 | 45 423 | 90 730 | 131 523 | 173 592 | 274 999 | 293 612 |
| Income statement | |||||||||||||||||
| Sales revenue | 956 619 | 914 509 | 1 009 815 | 167 266 | 64 689 | 404 116 | 97 442 | 226 062 | 337 402 | 243 870 | 186 086 | 275 188 | 198 045 | 181 589 | 185 654 | 188 120 | 185 139 |
| Operating profit | 73 132 | 54 212 | 9838 | -1298 | -23 862 | 65 981 | 37 708 | 1678 | -8686 | 8282 | 6490 | 27 663 | 45 307 | 133 293 | 78 944 | 99 984 | 79 449 |
| Profit before income tax | 35 815 | 22 456 | -22 687 | -35 883 | 32 754 | 34 884 | 19 669 | -5546 | -8686 | 8282 | 6490 | 27 663 | 45 307 | 133 293 | 79 569 | 101 407 | 81 113 |
| Profit for the reporting year | 29 000 | 16 655 | -27 336 | -28 981 | 28 788 | 27 747 | 16 950 | -5546 | -8686 | 8282 | 6490 | 27 663 | 45 307 | 114 793 | 72 069 | 101 407 | 68 613 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 11 | 11 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 646 | 0 | 0 | 74 000 | 30 000 | 0 | 50 000 |
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 "VISICO"
Overview
Sabiedrība ar ierobežotu atbildību "VISICO" (reg. no. 40003467751) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Ķekavas nov., Ķekavas pag., Valdlauči, Mazā Rāmavas iela 2.
Financial results
Revenue in 2025 was 185 139 €, down 1,6% on the previous year (188 120 €). From 2009 to 2025, revenue declined by an average of 9,8% per year. Net profit for 2025 was 68 613 € (37,1% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 185 139 €. At the end of 2025, total assets were 590 135 € and equity 293 612 € (49,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (50%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.