Sabiedrība ar ierobežotu atbildību "VMR Ceļi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 139 000 € (23% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1711 | 3096 | 62 065 | 80 369 | 128 861 | 132 482 | 129 111 | 163 521 | 168 689 | 403 940 | 200 311 | 239 089 | 309 577 | 229 283 | 476 423 | 596 557 |
| Total non-current assets | 0 | 3699 | 2736 | 6210 | 6969 | 4606 | 21 967 | 94 198 | 105 505 | 126 952 | 138 082 | 207 238 | 178 333 | 200 862 | 325 761 | 348 816 |
| Total assets | 1711 | 6795 | 64 801 | 86 579 | 135 830 | 137 088 | 151 078 | 257 719 | 274 194 | 530 892 | 338 393 | 446 327 | 487 910 | 430 145 | 802 184 | 945 373 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7 | 1683 | 50 041 | 61 936 | 66 251 | 37 585 | 34 935 | 41 484 | 20 172 | 35 494 | 38 335 | 76 063 | 59 375 | 93 222 | 173 865 | 184 834 |
| Non-current liabilities | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 566 | 15 652 | 36 675 | 61 690 |
| Total liabilities | 7 | 3183 | 50 041 | 61 936 | 66 251 | 37 585 | 34 935 | 41 484 | 20 172 | 35 494 | 38 335 | 76 063 | 84 941 | 108 874 | 210 540 | 246 524 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4 | -2927 | 11 023 | 10 428 | 16 339 | 44 406 | 14 138 | 107 699 | 200 866 | 356 030 | -13 121 | 123 732 | 125 682 | 70 856 | 405 373 | 246 205 |
| Total equity | 1704 | -1223 | 9800 | 20 228 | 61 211 | 95 618 | 109 755 | 213 316 | 252 085 | 489 961 | 294 621 | 368 327 | 402 969 | 321 271 | 591 644 | 698 849 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 322 269 | 260 626 | 276 660 | 419 580 | 372 867 | 309 092 | 622 748 | 754 726 | 1 090 181 | 589 011 | 1 079 984 | 1 181 016 | 1 293 374 | 2 273 346 | 2 343 410 |
| Operating profit | -4 | -2927 | 12 986 | 12 403 | 20 063 | 54 387 | 16 602 | 120 976 | 200 884 | 356 326 | -10 783 | 124 407 | 149 673 | 73 948 | 444 276 | 286 590 |
| Profit before income tax | -4 | -2927 | 12 986 | 12 304 | 20 063 | 54 387 | 16 602 | 120 976 | 200 884 | 356 030 | -13 007 | 124 118 | 149 048 | 71 206 | 440 142 | 281 680 |
| Profit for the reporting year | -4 | -2927 | 11 023 | 10 428 | 16 339 | 44 406 | 14 138 | 107 699 | 200 866 | 356 030 | -13 121 | 123 732 | 125 682 | 70 856 | 405 373 | 246 205 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 3 | 8 | 14 | 13 | 12 | 14 | 11 | 14 | 17 | 17 | 21 | 20 | 26 | 27 | 33 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9999 | 0 | 4138 | 162 097 | 118 154 | 182 219 | 50 026 | 91 040 | 152 554 | 135 000 | 139 000 |
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 "VMR Ceļi"
Overview
Sabiedrība ar ierobežotu atbildību "VMR Ceļi" (reg. no. 40003986884) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Salaspils nov., Salaspils, Līvzemes iela 24.
Financial results
Revenue in 2025 was 2 343 410 €, up 3,1% on the previous year (2 273 346 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 246 205 € (10,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 33 employees (27 a year earlier). Revenue per employee was 71 012 €. At the end of 2025, total assets were 945 373 € and equity 698 849 € (73,9% 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.