Sabiedrība ar ierobežotu atbildību "VŠ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 5141 | 5966 | 3884 | 11 473 | 24 611 | 11 111 | 14 922 | 20 891 | 5179 | 9901 | 2605 | 14 125 | 2379 | 5396 | 30 554 | 19 318 | 63 779 |
| Total non-current assets | 98 913 | 104 603 | 87 446 | 69 504 | 96 337 | 129 892 | 125 071 | 199 422 | 259 441 | 263 315 | 282 484 | 263 326 | 250 833 | 242 415 | 240 236 | 270 310 | 286 235 |
| Total assets | 104 054 | 110 569 | 91 330 | 80 977 | 120 948 | 141 003 | 139 993 | 220 313 | 264 620 | 273 216 | 285 089 | 277 451 | 253 212 | 247 811 | 270 790 | 289 628 | 350 014 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 32 826 | 38 421 | 29 592 | 19 763 | 18 091 | 18 767 | 31 333 | 49 163 | 60 389 | 82 649 | 77 755 | 65 662 | 53 888 | 22 361 | 8384 | 6862 | 7345 |
| Non-current liabilities | 78 954 | 72 545 | 65 856 | 60 943 | 96 909 | 107 705 | 89 943 | 112 442 | 126 689 | 120 032 | 116 103 | 81 523 | 43 613 | 35 990 | 35 990 | 35 990 | 35 990 |
| Total liabilities | 111 780 | 110 966 | 95 448 | 80 706 | 115 000 | 126 472 | 121 276 | 161 605 | 187 078 | 202 681 | 193 858 | 147 185 | 97 501 | 58 351 | 44 374 | 42 852 | 43 335 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 837 | 7330 | -3721 | 4389 | 5677 | 11 685 | 14 221 | 39 991 | 18 834 | 12 993 | 20 696 | 39 035 | 25 445 | 33 749 | 36 956 | 31 235 | 59 903 |
| Total equity | -7726 | -397 | -4118 | 271 | 5948 | 14 531 | 18 717 | 58 708 | 77 542 | 70 535 | 91 231 | 130 266 | 155 711 | 189 460 | 226 416 | 246 776 | 306 679 |
| Income statement | |||||||||||||||||
| Sales revenue | 22 873 | 48 263 | 59 940 | 67 022 | 87 881 | 121 748 | 133 783 | 169 276 | 146 359 | 125 774 | 126 943 | 141 974 | 139 522 | 154 124 | 161 698 | 169 748 | 205 884 |
| Operating profit | -7537 | 14 660 | 3270 | 13 325 | 24 610 | 11 338 | 27 082 | 53 323 | 35 065 | 19 944 | 26 076 | 43 502 | 28 265 | 34 895 | 37 112 | 31 235 | 59 906 |
| Profit before income tax | -13 835 | 8738 | -2183 | 7646 | 17 188 | 1012 | 19 232 | 49 338 | 26 031 | 12 993 | 20 696 | 39 035 | 25 445 | 33 749 | 36 956 | 31 235 | 59 903 |
| Profit for the reporting year | -13 837 | 7330 | -3721 | 4389 | 5677 | 11 685 | 14 221 | 39 991 | 18 834 | 12 993 | 20 696 | 39 035 | 25 445 | 33 749 | 36 956 | 31 235 | 59 903 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 3 | 3 | 3 | 4 | 3 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3102 | 10 035 | 0 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 10 875 | 0 |
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 "VŠ"
Overview
Sabiedrība ar ierobežotu atbildību "VŠ" (reg. no. 40003831245) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Melnsila iela 7 - 5.
Financial results
Revenue in 2025 was 205 884 €, up 21,3% on the previous year (169 748 €). From 2009 to 2025, revenue grew by an average of 14,7% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 59 903 € (29,1% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 68 628 €. At the end of 2025, total assets were 350 014 € and equity 306 679 € (87,6% 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.