Sabiedrība ar ierobežotu atbildību "Vision Foods"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 001 € (17% 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 | 62 587 | 68 328 | 75 440 | 40 508 | 65 530 | 55 596 | 54 027 | 66 586 | 70 384 | 87 110 | 96 426 | 100 093 | 152 849 | 144 388 | 162 316 | 140 884 |
| Total non-current assets | 1381 | 1128 | 874 | 17 696 | 19 426 | 15 069 | 9531 | 4696 | 799 | 334 | 561 | 1290 | 2578 | 9944 | 5651 | 1043 |
| Total assets | 63 968 | 69 456 | 76 314 | 58 204 | 84 956 | 70 665 | 63 558 | 71 282 | 71 183 | 87 444 | 96 987 | 101 383 | 155 427 | 154 332 | 167 967 | 141 927 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 43 145 | 41 508 | 39 839 | 5152 | 11 011 | 4339 | 0 | 0 | 39 600 | 33 600 | 14 600 | 0 | 0 | 0 | 13 303 | 7068 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3769 | 9152 | 8328 | 5159 | 927 | 1630 | 928 | 1532 | 0 | 0 |
| Total liabilities | 43 145 | 41 508 | 39 839 | 5152 | 11 011 | 4339 | 3769 | 9152 | 47 928 | 38 759 | 15 527 | 1630 | 928 | 1532 | 13 303 | 7068 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 577 | 7125 | 4801 | 16 577 | -5715 | -7617 | -6537 | 2341 | 5125 | 25 431 | 32 775 | 18 292 | 54 747 | -1699 | 28 863 | 6196 |
| Total equity | 20 823 | 27 948 | 36 475 | 53 052 | 73 945 | 66 326 | 59 789 | 62 130 | 23 255 | 48 685 | 81 460 | 99 753 | 154 499 | 152 800 | 154 664 | 134 859 |
| Income statement | ||||||||||||||||
| Sales revenue | 34 539 | 20 368 | 29 859 | 37 585 | 25 729 | 23 986 | 12 689 | 28 975 | 125 457 | 109 428 | 85 700 | 27 170 | 67 350 | 4800 | 72 150 | 36 972 |
| Operating profit | 28 021 | 8297 | 5615 | 18 412 | -5715 | -7617 | -6537 | 2580 | 5125 | 25 431 | 32 775 | 18 292 | 54 747 | -1699 | 28 863 | 6196 |
| Profit before income tax | 28 021 | 8297 | 5615 | 18 412 | -5715 | -7617 | -6537 | 2580 | 5125 | 25 431 | 32 775 | 18 292 | 54 747 | -1699 | 28 863 | 6196 |
| Profit for the reporting year | 24 577 | 7125 | 4801 | 16 577 | -5715 | -7617 | -6537 | 2341 | 5125 | 25 431 | 32 775 | 18 292 | 54 747 | -1699 | 28 863 | 6196 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 999 | 0 | 0 | 0 | 0 | 0 | 26 999 | 26 001 |
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 "Vision Foods"
Overview
Sabiedrība ar ierobežotu atbildību "Vision Foods" (reg. no. 40003765043) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Krišjāņa Barona iela 22 - 9.
Financial results
Revenue in 2025 was 36 972 €, down 48,8% on the previous year (72 150 €). Net profit for 2025 was 6196 € (16,8% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 36 972 €. At the end of 2025, total assets were 141 927 € and equity 134 859 € (95,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) 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.