Sabiedrība ar ierobežotu atbildību "VN ŪDENS-DZIRNAVAS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 29 093 | 22 042 | 8893 | 5611 | 5617 | 32 343 | 5812 | 14 329 | 18 530 | 17 498 | 19 336 | 33 846 | 45 244 | 26 618 | 27 436 | 21 536 |
| Total non-current assets | 238 766 | 245 145 | 264 443 | 241 265 | 312 498 | 279 687 | 247 193 | 215 140 | 184 292 | 153 204 | 123 068 | 94 421 | 65 649 | 44 556 | 8889 | 3959 |
| Total assets | 267 859 | 267 187 | 273 336 | 246 876 | 318 115 | 312 030 | 253 005 | 229 469 | 202 822 | 170 702 | 142 404 | 128 267 | 110 893 | 71 174 | 36 325 | 25 495 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 34 661 | 45 931 | 56 583 | 43 406 | 63 354 | 71 615 | 82 854 | 62 123 | 61 918 | 62 962 | 62 678 | 63 438 | 68 054 | 65 073 | 20 896 | 17 366 |
| Non-current liabilities | 262 102 | 254 695 | 251 170 | 243 372 | 333 123 | 340 557 | 291 391 | 291 059 | 282 263 | 271 628 | 258 996 | 247 291 | 235 087 | 221 533 | 258 180 | 253 890 |
| Total liabilities | 296 763 | 300 626 | 307 753 | 286 778 | 396 477 | 412 172 | 374 245 | 353 182 | 344 181 | 334 590 | 321 674 | 310 729 | 303 141 | 286 606 | 279 076 | 271 256 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 320 | -4618 | -978 | -5485 | -21 588 | -21 779 | -19 907 | -2474 | -17 646 | -22 528 | -15 382 | -3192 | -9786 | -23 185 | -27 318 | -3010 |
| Total equity | -29 657 | -34 275 | -35 253 | -40 738 | -79 552 | -101 332 | -121 240 | -123 713 | -141 359 | -163 888 | -179 270 | -182 462 | -192 248 | -215 432 | -242 751 | -245 761 |
| Income statement | ||||||||||||||||
| Sales revenue | 17 567 | 20 157 | 24 475 | 26 085 | 25 703 | 32 496 | 40 612 | 63 903 | 40 634 | 31 505 | 27 985 | 30 495 | 61 278 | 56 769 | 62 744 | 67 616 |
| Operating profit | -11 049 | -4600 | -5 | -5385 | -21 670 | -21 762 | -19 013 | -2169 | -17 646 | -22 528 | -15 382 | -3192 | -9786 | -23 185 | -26 975 | -3009 |
| Profit before income tax | -11 320 | -4618 | -978 | -5485 | -21 588 | -21 779 | -19 907 | -2474 | -17 646 | -22 528 | -15 382 | -3192 | -9786 | -23 185 | -27 318 | -3010 |
| Profit for the reporting year | -11 320 | -4618 | -978 | -5485 | -21 588 | -21 779 | -19 907 | -2474 | -17 646 | -22 528 | -15 382 | -3192 | -9786 | -23 185 | -27 318 | -3010 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "VN ŪDENS-DZIRNAVAS"
Overview
Sabiedrība ar ierobežotu atbildību "VN ŪDENS-DZIRNAVAS" (reg. no. 40003657736) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Rīga, Mežotnes iela 63.
Financial results
Revenue in 2025 was 67 616 €, up 7,8% on the previous year (62 744 €). From 2010 to 2025, revenue grew by an average of 9,4% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 3010 €. The company made a loss in all 16 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 11 269 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-245 761 €).
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.