SIA "VARGOS"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2022
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 1872 | 1872 | 1872 | 2663 | 46 434 | 54 176 | 32 636 | 31 430 | 147 038 | 66 939 | 26 945 | 558 876 |
| Total non-current assets | 0 | 0 | 0 | 0 | 851 | 919 | 822 | 1846 | 1221 | 833 | 510 | 14 013 |
| Total assets | 1872 | 1872 | 1872 | 2663 | 47 285 | 55 095 | 33 458 | 33 276 | 148 259 | 67 772 | 27 455 | 572 889 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 118 | 118 | 118 | 167 | 25 002 | 25 932 | 33 200 | 25 614 | 89 263 | 23 548 | 24 678 | 525 905 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 118 | 118 | 118 | 167 | 25 002 | 25 932 | 33 200 | 25 614 | 89 263 | 23 548 | 24 678 | 525 905 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 0 | 19 787 | 12 430 | -13 781 | 7404 | 51 333 | 2372 | -41 446 | 44 207 |
| Total equity | 1754 | 1754 | 1754 | 2496 | 22 283 | 29 163 | 258 | 7662 | 58 996 | 44 224 | 2777 | 46 984 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 123 374 | 151 840 | 123 386 | 250 717 | 303 359 | 1 057 771 | 1 530 224 | 2 816 368 |
| Operating profit | 0 | 0 | 0 | 0 | 24 461 | 15 280 | -13 820 | 7662 | 51 744 | 4379 | -41 446 | 45 605 |
| EBITDA | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 0 | 0 | 0 | 23 316 | 14 232 | -13 781 | 7404 | 51 333 | 2877 | -41 446 | 44 207 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 19 787 | 12 430 | -13 781 | 7404 | 51 333 | 2372 | -41 446 | 44 207 |
| Labour costs | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5550 | 15 124 | 0 | 0 | 17 144 | 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 "VARGOS"
Overview
SIA "VARGOS" (reg. no. 40003806680) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Vienības gatve 99.
Financial results
Revenue in 2022 was 2 816 368 €, up 84,0% on the previous year (1 530 224 €). This is the company's highest revenue among the published years (2011–2022). Net profit for 2022 was 44 207 € (1,6% of revenue). The company was profitable in 6 of the 12 published years. In 2022 the company had 2 employees (3 a year earlier). Revenue per employee was 1 408 184 €. At the end of 2022, total assets were 572 889 € and equity 46 984 € (8,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50,5%) is held by a private individual.
Points to note
The latest published annual report is for 2022.
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.