SIA "VILMARS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 842 € (2% 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 629 241 | 872 656 | 701 835 | 1 596 626 | 2 387 188 | 2 410 859 | 2 282 116 | 1 888 994 | 1 386 743 | 1 324 536 | 1 190 993 | 1 686 273 | 1 845 018 | 1 600 164 | 1 743 680 | 1 757 872 |
| Total non-current assets | 413 261 | 420 467 | 408 382 | 588 013 | 640 565 | 649 317 | 617 712 | 566 088 | 557 655 | 553 580 | 549 085 | 550 089 | 597 678 | 646 401 | 642 993 | 616 166 |
| Total assets | 1 042 502 | 1 293 123 | 1 110 217 | 2 184 639 | 3 027 753 | 3 060 176 | 2 899 828 | 2 455 082 | 1 944 398 | 1 878 116 | 1 740 078 | 2 236 362 | 2 442 696 | 2 246 565 | 2 386 673 | 2 374 038 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 471 143 | 765 262 | 512 242 | 1 124 397 | 1 816 879 | 1 756 756 | 1 600 523 | 1 264 921 | 761 244 | 666 308 | 437 430 | 709 986 | 694 695 | 545 321 | 727 953 | 875 150 |
| Non-current liabilities | 150 980 | 86 757 | 109 494 | 112 226 | 120 593 | 129 295 | 127 366 | 95 505 | 83 811 | 86 347 | 99 055 | 89 783 | 122 974 | 160 069 | 147 200 | 117 114 |
| Total liabilities | 622 123 | 852 019 | 621 736 | 1 236 623 | 1 937 472 | 1 886 051 | 1 727 889 | 1 360 426 | 845 055 | 752 655 | 536 485 | 799 769 | 817 669 | 705 390 | 875 153 | 992 264 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 475 | 19 031 | 50 035 | 242 601 | 168 701 | 79 736 | 33 690 | -77 283 | 4687 | 26 118 | 78 132 | 233 000 | 188 434 | -53 850 | -9645 | -99 904 |
| Total equity | 406 881 | 425 912 | 475 947 | 919 812 | 1 058 513 | 1 138 249 | 1 171 939 | 1 094 656 | 1 099 343 | 1 125 461 | 1 203 593 | 1 436 593 | 1 625 027 | 1 541 175 | 1 511 520 | 1 381 774 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 551 913 | 1 603 498 | 1 673 035 | 3 288 192 | 3 405 089 | 3 564 946 | 3 246 241 | 2 775 696 | 1 474 843 | 3 203 313 | 3 467 636 | 3 786 103 | 3 815 564 | 3 065 550 | 3 562 669 | 3 149 055 |
| Operating profit | 43 201 | 48 843 | 73 801 | 316 748 | 219 965 | 113 999 | 58 791 | -55 109 | 15 378 | 44 158 | 90 022 | 243 873 | 212 832 | -22 013 | 19 948 | -75 701 |
| Profit before income tax | 18 623 | 22 239 | 56 816 | 290 583 | 195 030 | 91 566 | 38 745 | -77 283 | 4687 | 27 377 | 78 267 | 233 791 | 189 271 | -52 700 | -9121 | -99 002 |
| Profit for the reporting year | 13 475 | 19 031 | 50 035 | 242 601 | 168 701 | 79 736 | 33 690 | -77 283 | 4687 | 26 118 | 78 132 | 233 000 | 188 434 | -53 850 | -9645 | -99 904 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 9 | 10 | 12 | 15 | 16 | 17 | 19 | 21 | 20 | 21 | 24 | 22 | 24 | 25 |
| Calculated dividend | 0 | 0 | 0 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 002 | 20 010 | 29 842 |
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 "VILMARS"
Overview
SIA "VILMARS" (reg. no. 40003688505) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Krustpils iela 69A.
Financial results
Revenue in 2025 was 3 149 055 €, down 11,6% on the previous year (3 562 669 €). From 2010 to 2025, revenue grew by an average of 4,8% per year. 2025 ended with a loss of 99 904 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 25 employees (24 a year earlier). Revenue per employee was 125 962 €. At the end of 2025, total assets were 2 374 038 € and equity 1 381 774 € (58,2% 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.