Sabiedrība ar ierobežotu atbildību "VM INVESTĪCIJAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 130 472 | 162 741 | 194 448 | 124 902 | 125 320 | 78 034 | 421 917 | 447 719 | 563 542 | 2097 | 310 165 | 4327 | 27 304 | 139 | 650 |
| Total non-current assets | 992 460 | 971 726 | 973 751 | 1 468 173 | 1 472 725 | 1 403 236 | 293 219 | 905 774 | 895 701 | 991 583 | 716 653 | 715 777 | 613 113 | 600 000 | 600 000 |
| Total assets | 1 122 932 | 1 134 467 | 1 168 199 | 1 593 075 | 1 598 045 | 1 481 270 | 715 136 | 1 353 493 | 1 459 243 | 993 680 | 1 026 818 | 720 104 | 640 417 | 600 139 | 600 650 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 72 971 | 60 230 | 63 688 | 217 924 | 205 487 | 203 922 | 382 771 | 150 946 | 211 520 | 8273 | 239 940 | 2394 | 25 366 | 1437 | 852 |
| Non-current liabilities | 657 335 | 648 037 | 620 985 | 749 776 | 702 976 | 656 176 | 0 | 845 539 | 974 876 | 737 670 | 500 000 | 436 831 | 337 831 | 323 531 | 323 531 |
| Total liabilities | 730 306 | 708 267 | 684 673 | 967 700 | 908 463 | 860 098 | 382 771 | 996 485 | 1 186 396 | 745 943 | 739 940 | 439 225 | 363 197 | 324 968 | 324 383 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 899 | 33 492 | 57 319 | 70 879 | 64 211 | -51 998 | 190 078 | 24 643 | 105 917 | -25 110 | 39 141 | -5999 | -3659 | -2049 | 1096 |
| Total equity | 392 188 | 425 680 | 482 999 | 624 737 | 688 949 | 621 172 | 332 365 | 357 008 | 272 847 | 247 737 | 286 878 | 280 879 | 277 220 | 275 171 | 276 267 |
| Income statement | |||||||||||||||
| Sales revenue | 144 362 | 90 594 | 88 551 | 436 118 | 192 839 | 184 270 | 201 365 | 195 396 | 47 032 | 22 060 | 19 209 | 10 701 | 775 | 750 | 2550 |
| Operating profit | 53 113 | 41 807 | 68 082 | 106 665 | 94 750 | -32 001 | 186 327 | 31 468 | 116 861 | -23 501 | 39 141 | -5999 | -3659 | -2049 | 1096 |
| Profit before income tax | 54 946 | 50 887 | 74 615 | 80 069 | 73 401 | -51 998 | 199 149 | 24 643 | 105 917 | -25 110 | 39 141 | -5999 | -3659 | -2049 | 1096 |
| Profit for the reporting year | 37 899 | 33 492 | 57 319 | 70 879 | 64 211 | -51 998 | 190 078 | 24 643 | 105 917 | -25 110 | 39 141 | -5999 | -3659 | -2049 | 1096 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | — | 0 | 15 779 | 478 885 | 0 | 190 078 | 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 "VM INVESTĪCIJAS"
Overview
Sabiedrība ar ierobežotu atbildību "VM INVESTĪCIJAS" (reg. no. 40003483830) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Rītausmas iela 23A.
Financial results
Revenue in 2025 was 2550 €, up 240% on the previous year (750 €). From 2009 to 2025, revenue declined by an average of 25,0% per year. Net profit for 2025 was 1096 € (43,0% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 2550 €. At the end of 2025, total assets were 600 650 € and equity 276 267 € (46,0% 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.