Sabiedrība ar ierobežotu atbildību "VGP Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 35 019 | 16 160 | 27 689 | 547 306 | 44 103 | 30 968 | 57 451 | 51 288 | 2 047 739 | 1 781 242 | 1 810 314 | 1 861 034 | 993 158 | 1 035 861 | 2 400 188 | 1 691 932 |
| Total non-current assets | 2 617 919 | 1 954 102 | 1 950 097 | 1 946 359 | 3 530 995 | 3 656 885 | 5 122 239 | 10 461 262 | 29 629 365 | 32 194 384 | 31 022 574 | 29 805 404 | 30 135 716 | 31 775 393 | 31 507 604 | 30 125 843 |
| Total assets | 2 652 938 | 1 970 262 | 1 977 786 | 2 493 665 | 3 575 098 | 3 687 853 | 5 179 690 | 10 512 550 | 31 677 104 | 33 975 626 | 32 832 888 | 31 666 438 | 31 128 874 | 32 811 254 | 33 907 792 | 31 817 775 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 93 340 | 5156 | 5682 | 5806 | 11 511 | 7466 | 317 826 | 49 603 | 2 115 665 | 2 975 784 | 21 391 070 | 20 727 166 | 1 301 948 | 721 320 | 439 402 | 305 144 |
| Non-current liabilities | 2 173 378 | 3 223 511 | 3 375 613 | 4 019 836 | 5 934 845 | 6 470 885 | 7 923 657 | 14 216 420 | 23 133 972 | 24 238 720 | 3 638 208 | 2 890 146 | 22 335 241 | 4 557 271 | 4 367 773 | 1 333 217 |
| Total liabilities | 2 266 718 | 3 228 667 | 3 381 295 | 4 025 642 | 5 946 356 | 6 478 351 | 8 241 483 | 14 266 023 | 25 249 637 | 27 214 504 | 25 029 278 | 23 617 312 | 23 637 189 | 5 278 591 | 4 807 175 | 1 638 361 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -363 804 | -277 357 | -145 635 | -128 472 | -191 706 | -418 079 | -473 422 | -691 679 | -319 060 | 333 655 | 1 042 488 | 245 516 | -557 442 | 85 574 | 1 567 954 | 1 078 796 |
| Total equity | 386 220 | -1 268 011 | -1 413 646 | -1 542 118 | -2 385 942 | -2 804 021 | -3 061 793 | -3 753 473 | 6 427 467 | 6 761 122 | 7 803 610 | 8 049 126 | 7 491 685 | 27 532 663 | 29 100 617 | 30 179 414 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794 796 | 2 902 919 | 4 215 679 | 3 726 681 | 2 953 752 | 3 678 480 | 4 617 130 | 3 999 471 |
| Operating profit | -165 457 | -99 338 | -83 414 | -84 810 | -120 858 | -174 929 | -201 226 | -239 581 | -4962 | 737 379 | 1 501 884 | 616 436 | -235 520 | 1 056 007 | 1 748 217 | 1 137 364 |
| Profit before income tax | -363 776 | -277 249 | -145 516 | -128 311 | -191 572 | -417 732 | -473 422 | -691 679 | -252 332 | 334 724 | 1 042 488 | 245 516 | -557 442 | 85 574 | 1 567 954 | 1 078 796 |
| Profit for the reporting year | -363 804 | -277 357 | -145 635 | -128 472 | -191 706 | -418 079 | -473 422 | -691 679 | -319 060 | 333 655 | 1 042 488 | 245 516 | -557 442 | 85 574 | 1 567 954 | 1 078 796 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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 "VGP Latvija"
Overview
Sabiedrība ar ierobežotu atbildību "VGP Latvija" (reg. no. 40003912739) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Satekles iela 2B.
Financial results
Revenue in 2025 was 3 999 471 €, down 13,4% on the previous year (4 617 130 €). Net profit for 2025 was 1 078 796 € (27,0% of revenue). The company was profitable in 6 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 31 817 775 € and equity 30 179 414 € (94,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is VGP NV.
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.