SIA "VHL trans"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 | 27 679 | 29 622 | 19 088 | 19 078 | 39 437 | 42 735 | 29 436 | 15 742 | 23 630 | 36 700 | 81 365 | 33 082 | 79 843 | 59 920 | 35 189 | 48 128 |
| Total non-current assets | 22 274 | 12 941 | 10 809 | 11 858 | 15 177 | 12 970 | 23 505 | 22 704 | 26 178 | 26 896 | 25 645 | 91 588 | 84 553 | 134 422 | 126 682 | 100 828 |
| Total assets | 49 953 | 42 563 | 29 897 | 30 936 | 54 614 | 55 705 | 52 941 | 38 446 | 49 808 | 63 596 | 107 010 | 124 670 | 164 396 | 194 342 | 161 871 | 148 956 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 30 100 | 2305 | 1463 | 673 | 5691 | 4048 | 3243 | 4057 | 6831 | 1021 | 31 066 | 22 464 | 9191 | 18 267 | 18 463 | 21 833 |
| Non-current liabilities | 35 053 | 50 401 | 44 951 | 40 001 | 34 212 | 18 272 | 9037 | 1354 | 0 | 4452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 65 153 | 52 706 | 46 414 | 40 674 | 39 903 | 22 320 | 12 280 | 5411 | 6831 | 5473 | 31 066 | 22 464 | 9191 | 18 267 | 18 463 | 21 833 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 483 | 2319 | -6374 | 6780 | 28 566 | 17 826 | 7365 | -7626 | 9942 | 15 146 | 17 821 | 26 262 | 59 998 | 20 870 | -32 667 | -16 284 |
| Total equity | -15 667 | -10 610 | -16 984 | -10 205 | 14 046 | 31 871 | 40 661 | 33 035 | 42 977 | 58 123 | 75 944 | 102 206 | 155 205 | 176 075 | 143 408 | 127 123 |
| Income statement | ||||||||||||||||
| Sales revenue | 23 929 | 32 114 | 43 531 | 34 830 | 87 059 | 70 128 | 64 039 | 58 385 | 83 477 | 98 828 | 86 302 | 156 166 | 206 477 | 193 702 | 175 754 | 158 023 |
| Operating profit | -13 353 | 2319 | -6374 | 6780 | 31 496 | 9936 | 8523 | -7635 | 9831 | 15 170 | 17 821 | 26 300 | 61 941 | 20 870 | -32 667 | -16 284 |
| EBITDA | — | — | — | — | 31 496 | 9936 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -13 483 | 2319 | -6374 | 6780 | 31 496 | 9936 | 8523 | -7626 | 9947 | 15 170 | 17 821 | 26 300 | 61 941 | 20 870 | -32 667 | -16 284 |
| Profit for the reporting year | -13 483 | 2319 | -6374 | 6780 | 28 566 | 17 826 | 7365 | -7626 | 9942 | 15 146 | 17 821 | 26 262 | 59 998 | 20 870 | -32 667 | -16 284 |
| Labour costs | — | — | — | — | 9581 | 14 657 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6999 | 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: SIA "VHL trans"
Overview
SIA "VHL trans" (reg. no. 40003874117) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Ūdeļu iela 29 - 31.
Financial results
Revenue in 2025 was 158 023 €, down 10,1% on the previous year (175 754 €). From 2010 to 2025, revenue grew by an average of 13,4% per year. 2025 ended with a loss of 16 284 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 39 506 €. At the end of 2025, total assets were 148 956 € and equity 127 123 € (85,3% 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.