Sabiedrība ar ierobežotu atbildību "VM ESTATE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 33 399 | 38 245 | 39 869 | 37 363 | 54 243 | 54 767 | 44 824 | 557 730 | 564 396 | 568 257 | 43 787 | 44 500 | 35 910 | 10 168 | 15 565 | 8298 |
| Total non-current assets | 373 302 | 372 010 | 370 679 | 370 922 | 527 854 | 527 856 | 522 862 | 0 | 0 | 0 | 1050 | 683 | 683 | 0 | 0 | 0 |
| Total assets | 406 701 | 410 255 | 410 548 | 408 285 | 582 097 | 582 623 | 567 686 | 557 730 | 564 396 | 568 257 | 44 837 | 45 183 | 36 593 | 10 168 | 15 565 | 8298 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 704 | 1871 | 1911 | 2020 | 2233 | 5302 | 2264 | 4410 | 1761 | 1224 | 1609 | 868 | 980 | 930 | 749 | 1001 |
| Non-current liabilities | 238 568 | 240 677 | 203 677 | 182 677 | 251 926 | 240 926 | 233 931 | 240 426 | 240 426 | 235 426 | 149 740 | 149 740 | 137 467 | 103 974 | 103 974 | 93 974 |
| Total liabilities | 239 272 | 242 548 | 205 588 | 184 697 | 254 159 | 246 228 | 236 195 | 244 836 | 242 187 | 236 650 | 151 349 | 150 608 | 138 447 | 104 904 | 104 723 | 94 975 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 440 | 278 | 37 253 | 18 628 | 9801 | 17 456 | -4904 | -18 597 | 9315 | 9398 | -440 804 | 1233 | 6510 | 7118 | 5578 | 2481 |
| Total equity | 167 251 | 167 529 | 204 782 | 223 410 | 327 685 | 336 142 | 331 238 | 312 641 | 321 956 | 331 354 | -109 451 | -108 364 | -101 854 | -94 736 | -89 158 | -86 677 |
| Income statement | ||||||||||||||||
| Sales revenue | 48 600 | 22 850 | 56 739 | 36 614 | 35 193 | 48 955 | 30 963 | 26 663 | 21 206 | 17 006 | 12 806 | 12 806 | 12 806 | 12 806 | 12 806 | 12 806 |
| Operating profit | 32 168 | 762 | 43 923 | 21 925 | 11 458 | 20 518 | -4875 | -13 155 | 10 626 | 9398 | -884 917 | 1233 | 6510 | 7118 | 5578 | 2481 |
| Profit before income tax | 32 132 | 385 | 43 921 | 21 832 | 11 458 | 20 499 | -4875 | -18 597 | 9315 | 9398 | -440 804 | 1233 | 6510 | 7118 | 5578 | 2481 |
| Profit for the reporting year | 27 440 | 278 | 37 253 | 18 628 | 9801 | 17 456 | -4904 | -18 597 | 9315 | 9398 | -440 804 | 1233 | 6510 | 7118 | 5578 | 2481 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8999 | 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 "VM ESTATE"
Overview
Sabiedrība ar ierobežotu atbildību "VM ESTATE" (reg. no. 40003665413) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Jauniela 15.
Financial results
Revenue in 2025 was 12 806 €, on a par with the previous year. From 2010 to 2025, revenue declined by an average of 8,5% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 2481 € (19,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 12 806 €.
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 (-86 677 €).
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.