Sabiedrība ar ierobežotu atbildību "VERTELS"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 174 377 | 129 965 | 111 717 | 107 235 | 153 426 | 252 885 | 337 991 | 289 136 | 193 518 | 117 169 | 261 455 | 363 439 | 258 799 | 426 368 | 432 577 | 37 674 |
| Total non-current assets | 717 219 | 562 691 | 433 673 | 382 058 | 426 253 | 523 424 | 466 089 | 190 306 | 119 021 | 67 663 | 48 840 | 39 263 | 172 387 | 380 881 | 553 244 | 461 075 |
| Total assets | 891 596 | 692 656 | 545 390 | 489 293 | 579 679 | 776 309 | 804 080 | 479 442 | 312 539 | 184 832 | 310 295 | 402 702 | 431 186 | 807 249 | 985 821 | 498 749 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 664 953 | 420 573 | 375 672 | 338 771 | 252 141 | 277 270 | 119 460 | 177 315 | 182 284 | 556 224 | 340 176 | 396 094 | 553 957 | 447 917 | 691 990 | 287 520 |
| Non-current liabilities | 501 889 | 819 420 | 983 936 | 971 042 | 1 031 525 | 1 458 544 | 1 676 476 | 1 574 326 | 1 387 618 | 433 716 | 557 528 | 512 214 | 283 292 | 469 904 | 270 049 | 105 696 |
| Total liabilities | 1 166 842 | 1 239 993 | 1 359 608 | 1 309 813 | 1 283 666 | 1 735 814 | 1 795 936 | 1 751 641 | 1 569 902 | 989 940 | 897 704 | 908 308 | 837 249 | 917 821 | 962 039 | 393 216 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -181 830 | -206 337 | -240 247 | -6479 | 116 337 | 41 692 | -31 476 | -101 770 | 14 835 | 452 256 | 217 699 | 81 804 | 99 543 | 295 491 | 454 198 | 81 751 |
| Total equity | -370 533 | -576 870 | -817 117 | -823 596 | -707 258 | -964 655 | -996 131 | -1 272 199 | -1 257 363 | -805 108 | -587 409 | -505 606 | -406 063 | -110 572 | 23 782 | 105 533 |
| Income statement | ||||||||||||||||
| Sales revenue | 324 416 | 468 886 | 742 820 | 792 434 | 1 159 798 | 1 603 153 | 1 041 437 | 809 557 | 1 317 420 | 1 901 579 | 1 422 061 | 1 349 935 | 1 526 205 | 2 041 459 | 2 584 951 | 2 517 280 |
| Operating profit | -230 876 | -203 120 | -249 139 | 15 763 | 157 553 | 83 983 | -10 417 | -77 956 | 38 074 | 470 320 | 231 760 | 82 459 | 99 200 | 298 587 | 458 700 | 87 379 |
| EBITDA | -58 111 | -28 551 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -263 509 | -229 764 | -277 682 | -8015 | 137 657 | 55 759 | -34 523 | -101 770 | 17 567 | 452 256 | 217 699 | 81 804 | 99 543 | 295 491 | 454 198 | 81 764 |
| Profit for the reporting year | -181 830 | -206 337 | -240 247 | -6479 | 116 337 | 41 692 | -31 476 | -101 770 | 14 835 | 452 256 | 217 699 | 81 804 | 99 543 | 295 491 | 454 198 | 81 751 |
| Labour costs | 22 742 | 23 591 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 172 765 | 174 569 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 12 | 12 | 14 | 13 | 13 | 14 | 15 | 14 | 16 | 16 | 17 | 16 | 16 | 18 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "VERTELS"
Overview
Sabiedrība ar ierobežotu atbildību "VERTELS" (reg. no. 40003838633) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Institūta iela 36A - 44.
Financial results
Revenue in 2024 was 2 517 280 €, down 2,6% on the previous year (2 584 951 €). From 2009 to 2024, revenue grew by an average of 14,6% per year. Net profit for 2024 was 81 751 € (3,2% of revenue). The company was profitable in 10 of the 16 published years. In 2024 the company had 18 employees. Revenue per employee was 139 849 €. At the end of 2024, total assets were 498 749 € and equity 105 533 € (21,2% of assets).
Management and owners
The board has 3 members. 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.