Sabiedrība ar ierobežotu atbildību "VEGNAS GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 560 € (63% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 64 270 | 36 811 | 56 575 | 34 270 | 35 093 | 20 655 | 39 537 | 38 117 | 30 744 | 66 083 | 47 426 | 66 981 | 35 080 | 57 284 | 66 265 |
| Total non-current assets | 2701 | 840 | 967 | 1524 | 2484 | 2008 | 2422 | 3097 | 2429 | 3920 | 23 309 | 17 770 | 13 845 | 9187 | 3706 |
| Total assets | 66 971 | 37 651 | 57 542 | 35 794 | 37 577 | 22 663 | 41 959 | 41 214 | 33 173 | 70 003 | 70 735 | 84 751 | 48 925 | 66 471 | 69 971 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 53 449 | 49 612 | 45 408 | 20 914 | 19 017 | 7665 | 43 489 | 2727 | 17 673 | 38 379 | 15 152 | 11 035 | 2894 | 33 599 | 15 784 |
| Non-current liabilities | 708 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 54 157 | 50 320 | 45 408 | 20 914 | 19 017 | 7665 | 43 489 | 2727 | 17 673 | 38 379 | 15 152 | 11 035 | 2894 | 33 599 | 15 784 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6003 | -25 482 | 24 803 | 12 745 | 4529 | -3562 | -16 529 | 40 017 | -22 987 | 16 124 | 36 459 | 18 133 | -26 785 | -3553 | 41 875 |
| Total equity | 12 814 | -12 669 | 12 134 | 14 880 | 18 560 | 14 998 | -1530 | 38 487 | 15 500 | 31 624 | 55 583 | 73 716 | 46 031 | 32 872 | 54 187 |
| Income statement | |||||||||||||||
| Sales revenue | 61 890 | 47 101 | 84 044 | 104 829 | 100 245 | 55 747 | 68 750 | 156 649 | 127 261 | 192 628 | 182 247 | 234 122 | 75 481 | 129 020 | 264 382 |
| Operating profit | -6304 | -25 479 | 25 911 | 15 002 | 5866 | -3562 | -16 529 | 40 017 | -22 987 | 16 124 | 36 459 | 18 133 | -26 560 | -1151 | 47 016 |
| EBITDA | -6304 | -23 618 | 26 590 | 15 635 | 7330 | -2300 | -14 887 | 41 370 | -21 245 | 17 713 | 41 908 | 24 934 | -19 772 | 4952 | 53 365 |
| Profit before income tax | -6003 | -25 482 | 25 381 | 14 988 | 5518 | -3562 | -16 529 | 40 017 | -22 987 | 16 124 | 36 459 | 18 133 | -26 560 | -1151 | 47 016 |
| Profit for the reporting year | -6003 | -25 482 | 24 803 | 12 745 | 4529 | -3562 | -16 529 | 40 017 | -22 987 | 16 124 | 36 459 | 18 133 | -26 785 | -3553 | 41 875 |
| Labour costs | 0 | 11 734 | 20 007 | 15 120 | 27 616 | 14 184 | 11 230 | 21 267 | 21 092 | 20 158 | 22 683 | 26 803 | 21 702 | 30 103 | 40 402 |
| Depreciation of non-current assets | 0 | 1861 | 679 | 633 | 1464 | 1262 | 1642 | 1353 | 1742 | 1589 | 5449 | 6801 | 6788 | 6103 | 6349 |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Calculated dividend | 0 | 0 | 0 | 9999 | — | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 900 | 9606 | 20 560 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "VEGNAS GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "VEGNAS GRUPA" (reg. no. 40003627981) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Vasaras iela 7 - 26.
Financial results
Revenue in 2025 was 264 382 €, up 105% on the previous year (129 020 €). From 2010 to 2025, revenue grew by an average of 10,9% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 41 875 € (15,8% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 52 876 €. At the end of 2025, total assets were 69 971 € and equity 54 187 € (77,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.