SIA VILOFOSSActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 46 726 | 28 861 | 32 593 | 29 095 | 44 661 | 25 950 | 33 434 | 23 670 | 43 078 | 28 971 | 40 459 | 59 266 | 32 537 | 42 124 | 57 795 | 67 561 |
| Total non-current assets | 3891 | 490 | 146 | 606 | 496 | 191 | 0 | 301 | 185 | 68 | 0 | 0 | 17 656 | 14 125 | 0 | 0 |
| Total assets | 50 617 | 29 351 | 32 739 | 29 701 | 45 157 | 26 141 | 33 434 | 23 971 | 43 263 | 29 039 | 40 459 | 59 266 | 50 193 | 56 249 | 57 795 | 67 561 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 44 185 | 17 549 | 23 197 | 27 266 | 38 470 | 20 398 | 32 489 | 28 677 | 47 787 | 31 254 | 35 355 | 41 113 | 36 160 | 52 805 | 47 511 | 52 853 |
| Non-current liabilities | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 44 185 | 17 606 | 23 197 | 27 266 | 38 470 | 20 398 | 32 489 | 28 677 | 47 787 | 31 254 | 35 355 | 41 113 | 36 160 | 52 805 | 47 511 | 52 853 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2198 | 1322 | -4313 | -5990 | 295 | -493 | -908 | -5651 | 182 | 2309 | 7319 | 13 049 | -4120 | -10 589 | 6840 | 4426 |
| Total equity | 6432 | 11 745 | 7432 | 1442 | 2347 | 1852 | 945 | -4706 | -4524 | -2215 | 5104 | 18 153 | 14 033 | 3444 | 10 284 | 14 708 |
| Income statement | ||||||||||||||||
| Sales revenue | 161 432 | 80 746 | 136 283 | 140 590 | 202 778 | 161 344 | 133 702 | 112 374 | 109 699 | 115 404 | 127 712 | 143 084 | 133 152 | 125 805 | 145 258 | 151 346 |
| Operating profit | 4012 | 2579 | -2812 | -4216 | 1801 | -493 | -908 | -5651 | 292 | 2411 | 7438 | 13 177 | -3931 | -10 468 | 6964 | 4555 |
| Profit before income tax | 2198 | 1309 | -4370 | -5990 | 1801 | -493 | -908 | -5651 | 292 | 2411 | 7438 | 13 177 | -3931 | -10 468 | 6964 | 4555 |
| Profit for the reporting year | 2198 | 1322 | -4313 | -5990 | 295 | -493 | -908 | -5651 | 182 | 2309 | 7319 | 13 049 | -4120 | -10 589 | 6840 | 4426 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA VILOFOSS
Overview
SIA VILOFOSS (reg. no. 40003514191) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Augusta Deglava iela 10.
Financial results
Revenue in 2025 was 151 346 €, up 4,2% on the previous year (145 258 €). Net profit for 2025 was 4426 € (2,9% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 151 346 €. At the end of 2025, total assets were 67 561 € and equity 14 708 € (21,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is VITFOSS A/S.
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.