Sabiedrība ar ierobežotu atbildību "Vertex projekti"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 271 999 € (19% 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 statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 109 465 | 161 007 | 102 382 | 124 865 | 124 935 | 86 519 | 255 202 | 281 005 | 452 561 | 1 431 154 | 675 783 | 765 072 | 1 411 210 | 1 365 612 | 1 940 670 | 3 093 236 |
| Total non-current assets | 47 913 | 17 875 | 25 577 | 19 195 | 68 689 | 64 272 | 66 485 | 99 962 | 111 522 | 114 517 | 82 006 | 48 870 | 37 468 | 89 785 | 96 769 | 71 598 |
| Total assets | 157 378 | 178 882 | 127 959 | 144 060 | 193 624 | 150 791 | 321 687 | 380 967 | 564 083 | 1 545 671 | 757 789 | 813 942 | 1 448 678 | 1 455 397 | 2 037 439 | 3 164 834 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 90 571 | 76 685 | 63 692 | 66 595 | 103 024 | 66 178 | 177 974 | 112 132 | 154 568 | 653 115 | 114 250 | 271 689 | 228 713 | 508 006 | 577 498 | 268 704 |
| Non-current liabilities | 22 499 | 7473 | 4359 | 606 | 37 839 | 35 425 | 22 078 | 36 781 | 39 509 | 38 590 | 24 851 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 113 070 | 84 158 | 68 051 | 67 201 | 140 863 | 101 603 | 200 052 | 148 913 | 194 077 | 691 705 | 139 101 | 271 689 | 228 713 | 508 006 | 577 498 | 268 704 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 666 | 51 673 | 19 880 | 39 198 | 1290 | 454 | 100 817 | 176 419 | 240 787 | 610 379 | -95 278 | 54 565 | 737 712 | 77 426 | 722 550 | 1 708 188 |
| Total equity | 40 666 | 88 948 | 53 553 | 72 751 | 50 064 | 41 718 | 121 635 | 232 054 | 370 006 | 853 966 | 618 688 | 542 253 | 1 219 965 | 947 391 | 1 459 941 | 2 896 130 |
| Income statement | ||||||||||||||||
| Sales revenue | 243 427 | 299 962 | 239 997 | 229 225 | 293 753 | 299 631 | 545 354 | 850 078 | 904 158 | 1 749 106 | 674 148 | 766 236 | 2 003 091 | 1 734 261 | 2 837 380 | 4 949 322 |
| Operating profit | 47 122 | 59 719 | 24 405 | 46 179 | 628 | 1056 | 118 524 | 208 938 | 242 120 | 612 106 | -58 938 | 88 222 | 753 250 | 162 809 | 789 269 | 1 760 108 |
| Profit before income tax | 45 609 | 59 828 | 23 941 | 45 867 | 1290 | 470 | 118 026 | 207 975 | 240 828 | 610 447 | -60 268 | 87 315 | 752 712 | 162 479 | 792 546 | 1 771 008 |
| Profit for the reporting year | 38 666 | 51 673 | 19 880 | 39 198 | 1290 | 454 | 100 817 | 176 419 | 240 787 | 610 379 | -95 278 | 54 565 | 737 712 | 77 426 | 722 550 | 1 708 188 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 12 | 10 | 11 | 11 | 8 | 10 | 12 | 11 | 12 | 12 | 12 | 12 | 11 | 12 | 12 |
| Calculated dividend | 27 716 | — | 55 275 | 20 000 | 23 977 | 8800 | 20 900 | 66 000 | 102 835 | 126 419 | 140 000 | 131 000 | 60 000 | 350 000 | 210 000 | 271 999 |
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 "Vertex projekti"
Overview
Sabiedrība ar ierobežotu atbildību "Vertex projekti" (reg. no. 40003842450) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Valguma iela 4A - 2.
Financial results
Revenue in 2025 was 4 949 322 €, up 74,4% on the previous year (2 837 380 €). From 2009 to 2025, revenue grew by an average of 22,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 1 708 188 € (34,5% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 12 employees. Revenue per employee was 412 444 €. At the end of 2025, total assets were 3 164 834 € and equity 2 896 130 € (91,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.