Sabiedrība ar ierobežotu atbildību "VANESSA M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 34 704 € (45% 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 | 69 036 | 80 011 | 75 608 | 95 012 | 93 252 | 82 412 | 63 006 | 79 393 | 38 585 | 44 388 | 60 962 | 70 717 | 78 913 | 78 844 | 35 178 |
| Total non-current assets | 0 | 8487 | 6642 | 15 527 | 11 939 | 8688 | 5729 | 2185 | 506 | 731 | 444 | 293 | 142 | 19 | 1097 |
| Total assets | 69 036 | 88 498 | 82 250 | 110 539 | 105 191 | 91 100 | 68 735 | 81 578 | 39 091 | 45 119 | 61 406 | 71 010 | 79 055 | 78 863 | 36 275 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6684 | 4749 | 4290 | 5722 | 6662 | 6233 | 7207 | 2110 | 1587 | 961 | 4483 | 4122 | 3375 | 886 | 458 |
| Non-current liabilities | 5098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 782 | 4749 | 4290 | 5722 | 6662 | 6233 | 7207 | 2110 | 1587 | 961 | 4483 | 4122 | 3375 | 886 | 458 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 580 | 26 495 | 24 216 | 28 889 | 30 758 | 30 838 | 22 613 | 17 940 | 16 764 | 6654 | 12 765 | 9965 | 8792 | 2297 | -7456 |
| Total equity | 57 254 | 83 749 | 77 960 | 104 817 | 98 529 | 84 867 | 61 528 | 79 468 | 37 504 | 44 158 | 56 923 | 66 888 | 75 680 | 77 977 | 35 817 |
| Income statement | |||||||||||||||
| Sales revenue | 123 535 | 138 263 | 128 724 | 184 143 | 178 230 | 188 644 | 126 567 | 90 177 | 46 624 | 30 357 | 38 603 | 33 934 | 26 229 | 14 085 | 9238 |
| Operating profit | 29 038 | 30 435 | 28 209 | 34 078 | 36 461 | 36 242 | 26 882 | 18 052 | 16 858 | 6744 | 12 746 | 9950 | 8801 | 2281 | 1220 |
| Profit before income tax | 28 937 | 30 530 | 28 026 | 33 796 | 36 204 | 36 413 | 26 758 | 17 990 | 16 764 | 6654 | 12 765 | 9965 | 8792 | 2297 | 1220 |
| Profit for the reporting year | 24 580 | 26 495 | 24 216 | 28 889 | 30 758 | 30 838 | 22 613 | 17 940 | 16 764 | 6654 | 12 765 | 9965 | 8792 | 2297 | -7456 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 30 005 | 2032 | 37 046 | 44 500 | 45 952 | 0 | 58 728 | 0 | 0 | 0 | 0 | 0 | 34 704 |
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 "VANESSA M"
Overview
Sabiedrība ar ierobežotu atbildību "VANESSA M" (reg. no. 40003504047) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Zvaigznāja gatve 7 - 57.
Financial results
Revenue in 2025 was 9238 €, down 34,4% on the previous year (14 085 €). From 2011 to 2025, revenue declined by an average of 16,9% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 7456 €. The company was profitable in 14 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 9238 €. At the end of 2025, total assets were 36 275 € and equity 35 817 € (98,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.