Sabiedrība ar ierobežotu atbildību "Vērtne MD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 28 951 | 22 544 | 29 249 | 67 433 | 59 988 | 85 310 | 119 855 | 89 315 | 94 076 | 132 189 | 87 803 | 101 038 | 130 374 | 126 213 | 140 774 | 306 666 |
| Total non-current assets | 34 108 | 26 686 | 47 339 | 131 432 | 248 044 | 276 403 | 322 255 | 423 226 | 543 224 | 588 861 | 1 130 171 | 1 091 193 | 1 045 973 | 991 441 | 992 798 | 1 009 093 |
| Total assets | 63 059 | 49 230 | 76 588 | 198 865 | 308 032 | 361 713 | 442 110 | 512 541 | 637 300 | 721 050 | 1 217 974 | 1 192 231 | 1 176 347 | 1 117 654 | 1 133 572 | 1 315 759 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 30 637 | 35 741 | 38 120 | 87 419 | 94 568 | 97 665 | 148 251 | 113 500 | 175 203 | 324 584 | 344 581 | 353 594 | 319 387 | 276 056 | 176 641 | 203 755 |
| Non-current liabilities | 17 571 | 9562 | 24 235 | 47 885 | 88 079 | 115 555 | 91 386 | 128 742 | 132 821 | 177 843 | 514 301 | 459 531 | 434 398 | 375 805 | 371 957 | 438 554 |
| Total liabilities | 48 208 | 45 303 | 62 355 | 135 304 | 182 647 | 213 220 | 239 637 | 242 242 | 308 024 | 502 427 | 858 882 | 813 125 | 753 785 | 651 861 | 548 598 | 642 309 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 112 | -10 924 | 10 373 | 49 501 | 32 974 | 24 031 | 57 055 | 101 160 | 116 755 | 99 023 | 140 469 | 20 014 | 43 456 | 43 231 | 119 181 | 88 476 |
| Total equity | 13 255 | 2331 | 12 704 | 62 205 | 121 484 | 145 418 | 202 473 | 270 299 | 329 276 | 218 623 | 359 092 | 379 106 | 422 562 | 465 793 | 584 974 | 673 450 |
| Income statement | ||||||||||||||||
| Sales revenue | 124 805 | 130 570 | 166 601 | 353 713 | 519 914 | 422 505 | 680 479 | 718 075 | 816 925 | 862 780 | 888 371 | 893 120 | 1 222 071 | 1 093 849 | 1 084 284 | 1 171 792 |
| Operating profit | 19 152 | -10 770 | 12 593 | 54 142 | 41 063 | 32 687 | 74 626 | 117 253 | 123 935 | 104 324 | 146 468 | 44 307 | 66 869 | 81 507 | 150 808 | 114 250 |
| Profit before income tax | 19 152 | -10 770 | 10 373 | 51 184 | 36 136 | 26 576 | 68 687 | 112 389 | 118 436 | 99 375 | 140 781 | 21 016 | 45 106 | 46 215 | 121 386 | 90 113 |
| Profit for the reporting year | 17 112 | -10 924 | 10 373 | 49 501 | 32 974 | 24 031 | 57 055 | 101 160 | 116 755 | 99 023 | 140 469 | 20 014 | 43 456 | 43 231 | 119 181 | 88 476 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 8 | 13 | 16 | 15 | 17 | 19 | 21 | 21 | 21 | 23 | 23 | 24 | 22 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 33 334 | 57 778 | 209 676 | 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 "Vērtne MD"
Overview
Sabiedrība ar ierobežotu atbildību "Vērtne MD" (reg. no. 40003844983) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Mārupes nov., Salas pag., Varkaļi, "Mežloki".
Financial results
Revenue in 2025 was 1 171 792 €, up 8,1% on the previous year (1 084 284 €). From 2010 to 2025, revenue grew by an average of 16,1% per year. Net profit for 2025 was 88 476 € (7,6% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 23 employees (22 a year earlier). Revenue per employee was 50 947 €. At the end of 2025, total assets were 1 315 759 € and equity 673 450 € (51,2% 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.