Sabiedrība ar ierobežotu atbildību "Versans-S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 982 € (14% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 25 309 | 28 602 | 21 120 | 22 817 | 25 890 | 18 669 | 25 997 | 20 131 | 14 528 | 101 732 | 88 123 | 76 729 | 59 164 | 64 475 | 27 159 |
| Total non-current assets | 8229 | 415 | 0 | 10 500 | 8854 | 6971 | 4556 | 2141 | 25 567 | 20 848 | 38 780 | 27 771 | 43 972 | 43 086 | 28 007 |
| Total assets | 33 538 | 29 017 | 21 120 | 33 317 | 34 744 | 25 640 | 30 553 | 22 272 | 40 095 | 122 580 | 126 903 | 104 500 | 103 136 | 107 561 | 55 166 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 172 | 12 868 | 10 023 | 19 016 | 7285 | 6400 | 7733 | 8196 | 11 381 | 19 855 | 12 117 | 23 461 | 18 997 | 22 550 | 27 284 |
| Non-current liabilities | 56 945 | 47 091 | 38 522 | 56 349 | 67 642 | 56 106 | 52 448 | 41 701 | 45 267 | 38 916 | 32 331 | 15 210 | 1233 | 0 | 0 |
| Total liabilities | 72 117 | 59 959 | 48 545 | 75 365 | 74 927 | 62 506 | 60 181 | 49 897 | 56 648 | 58 771 | 44 448 | 38 671 | 20 230 | 22 550 | 27 284 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8422 | 7637 | 3517 | -3026 | 1865 | 3318 | 7238 | 2003 | 11 072 | 80 363 | 21 645 | -13 500 | 21 452 | 17 730 | -45 147 |
| Total equity | -38 579 | -30 942 | -27 425 | -42 048 | -40 183 | -36 866 | -29 628 | -27 625 | -16 553 | 63 809 | 82 455 | 65 829 | 82 906 | 85 011 | 27 882 |
| Income statement | |||||||||||||||
| Sales revenue | 70 428 | 91 151 | 47 531 | 56 740 | 54 466 | 55 550 | 59 821 | 57 965 | 129 216 | 451 613 | 219 511 | 170 985 | 289 744 | 405 476 | 214 387 |
| Operating profit | -7402 | 8320 | 3811 | -2980 | 2310 | 3613 | 7758 | 2067 | 11 157 | 81 507 | 22 979 | -12 875 | 21 623 | 17 730 | -45 147 |
| Profit before income tax | -8422 | 7637 | 3517 | -3026 | 1865 | 3318 | 7579 | 2003 | 11 072 | 80 717 | 22 401 | -12 875 | 21 452 | 17 730 | -45 147 |
| Profit for the reporting year | -8422 | 7637 | 3517 | -3026 | 1865 | 3318 | 7238 | 2003 | 11 072 | 80 363 | 21 645 | -13 500 | 21 452 | 17 730 | -45 147 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999 | 3126 | 4375 | 15 625 | 11 982 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "Versans-S"
Overview
Sabiedrība ar ierobežotu atbildību "Versans-S" (reg. no. 40003808978) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Tukuma nov., Tukums, Tumes iela 10.
Financial results
Revenue in 2025 was 214 387 €, down 47,1% on the previous year (405 476 €). From 2011 to 2025, revenue grew by an average of 8,3% per year. 2025 ended with a loss of 45 147 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 42 877 €. At the end of 2025, total assets were 55 166 € and equity 27 882 € (50,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.