SIA "VJN kapitāls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 187 814 | 164 731 | 165 002 | 150 761 | 191 657 | 186 994 | 257 321 | 277 456 | 352 949 | 158 432 | 167 651 | 170 539 | 285 221 | 315 939 | 464 233 | 340 186 | 154 360 | 201 220 |
| Total non-current assets | 3 534 458 | 3 325 059 | 3 167 385 | 3 024 375 | 2 952 853 | 2 923 789 | 4 121 611 | 4 088 859 | 4 089 229 | 4 074 876 | 3 984 220 | 3 939 954 | 3 873 567 | 3 888 385 | 3 902 269 | 3 851 675 | 3 797 660 | 3 758 376 |
| Total assets | 3 722 272 | 3 489 790 | 3 332 387 | 3 175 136 | 3 144 510 | 3 110 783 | 4 378 932 | 4 366 315 | 4 442 178 | 4 233 308 | 4 151 871 | 4 110 493 | 4 158 788 | 4 204 324 | 4 366 502 | 4 191 861 | 3 952 020 | 3 959 596 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 180 040 | 160 033 | 169 501 | 178 068 | 142 048 | 154 470 | 190 496 | 282 367 | 280 381 | 217 888 | 227 494 | 232 123 | 250 032 | 277 771 | 449 367 | 411 054 | 277 995 | 290 733 |
| Non-current liabilities | 1 613 564 | 1 490 428 | 1 374 867 | 1 245 874 | 1 232 203 | 1 194 230 | 1 647 547 | 1 463 587 | 1 375 561 | 1 250 108 | 1 112 729 | 977 245 | 884 998 | 748 845 | 554 375 | 431 181 | 307 986 | 184 792 |
| Total liabilities | 1 793 604 | 1 650 461 | 1 544 368 | 1 423 942 | 1 374 251 | 1 348 700 | 1 838 043 | 1 745 954 | 1 655 942 | 1 467 996 | 1 340 223 | 1 209 368 | 1 135 030 | 1 026 616 | 1 003 742 | 842 235 | 585 981 | 475 525 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -38 632 | -89 339 | -51 309 | -41 871 | 18 975 | -11 300 | 34 913 | 78 030 | 165 811 | 4076 | 58 353 | 101 477 | 127 633 | 158 950 | 185 052 | -13 134 | 16 413 | 118 032 |
| Total equity | 1 928 668 | 1 839 329 | 1 788 019 | 1 746 148 | 1 765 124 | 1 753 824 | 2 530 379 | 2 608 408 | 2 774 219 | 2 753 295 | 2 811 648 | 2 901 125 | 3 023 758 | 3 177 708 | 3 362 760 | 3 349 626 | 3 366 039 | 3 484 071 |
| Income statement | ||||||||||||||||||
| Sales revenue | 499 815 | 449 888 | 355 011 | 364 931 | 417 477 | 410 527 | 602 193 | 649 111 | 705 336 | 732 851 | 750 515 | 790 884 | 761 530 | 734 349 | 862 034 | 693 834 | 677 883 | 692 455 |
| Operating profit | -28 396 | -43 336 | -1959 | -45 810 | 56 499 | 20 806 | 85 468 | 132 592 | 196 250 | 9123 | 56 594 | 96 965 | 128 161 | 158 909 | 160 420 | -12 989 | 16 341 | 117 881 |
| Profit before income tax | 15 126 | -43 075 | -981 | 9620 | 56 807 | 21 320 | 86 340 | 133 447 | 196 725 | 14 877 | 58 353 | 104 553 | 128 916 | 158 991 | 186 302 | -12 947 | 16 413 | 118 032 |
| Profit for the reporting year | -38 632 | -89 339 | -51 309 | -41 871 | 18 975 | -11 300 | 34 913 | 78 030 | 165 811 | 4076 | 58 353 | 101 477 | 127 633 | 158 950 | 185 052 | -13 134 | 16 413 | 118 032 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 21 | 21 | 16 | 16 | 16 | 15 | 15 | 15 | 20 | 20 | 18 | 18 | 21 | 20 | 19 | 22 | 22 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 12 000 | 5000 | 5000 | 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 "VJN kapitāls"
Overview
SIA "VJN kapitāls" (reg. no. 40003717293) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Pildas iela 16B.
Financial results
Revenue in 2025 was 692 455 €, up 2,1% on the previous year (677 883 €). From 2008 to 2025, revenue grew by an average of 1,9% per year. Net profit for 2025 was 118 032 € (17,0% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 22 employees. Revenue per employee was 31 475 €. At the end of 2025, total assets were 3 959 596 € and equity 3 484 071 € (88,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (52,3%) is held by Sabiedrība ar ierobežotu atbildību "DĀRZCIEMS". The company holds stakes in 2 active Latvian companies.
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.