Viena dibinātāja sabiedrība ar ierobežotu atbildību "Visio"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 44 276 | 71 581 | 76 091 | 71 453 | 83 081 | 103 174 | 126 292 | 140 932 | 108 437 | 96 179 | 97 474 | 85 111 | 58 462 | 70 727 | 69 983 | 66 986 | 31 679 |
| Total non-current assets | 30 690 | 16 320 | 15 361 | 8328 | 10 748 | 11 033 | 7420 | 6588 | 51 066 | 37 379 | 22 796 | 9714 | 6512 | 35 631 | 38 451 | 56 264 | 46 791 |
| Total assets | 74 966 | 87 901 | 91 452 | 79 781 | 93 829 | 114 207 | 133 712 | 147 520 | 159 503 | 133 558 | 120 270 | 94 825 | 64 974 | 106 358 | 108 434 | 123 250 | 78 470 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 37 413 | 27 238 | 15 455 | 17 113 | 17 702 | 38 976 | 64 324 | 56 063 | 40 746 | 39 510 | 44 351 | 43 718 | 28 534 | 49 919 | 27 349 | 38 936 | 35 236 |
| Non-current liabilities | 4463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 772 | 19 657 | 0 | 0 | 0 | 0 | 6740 | 29 386 | 22 491 |
| Total liabilities | 41 876 | 27 238 | 15 455 | 17 113 | 17 702 | 38 976 | 64 324 | 56 063 | 67 518 | 59 167 | 44 351 | 43 718 | 28 534 | 49 919 | 34 089 | 68 322 | 57 727 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1200 | 27 573 | 44 107 | 9171 | 23 070 | -13 088 | -5843 | 22 951 | 39 330 | -17 594 | 1528 | -24 812 | -14 667 | 19 999 | 17 906 | -19 417 | -34 185 |
| Total equity | 32 470 | 60 043 | 75 377 | 62 048 | 75 507 | 74 349 | 68 506 | 91 457 | 91 985 | 74 391 | 75 919 | 51 107 | 36 440 | 56 439 | 74 345 | 54 928 | 20 743 |
| Income statement | |||||||||||||||||
| Sales revenue | 106 397 | 164 797 | 172 339 | 145 128 | 141 570 | 220 515 | 150 802 | 152 728 | 118 074 | 108 219 | 221 430 | 183 797 | 112 810 | 158 576 | 186 515 | 110 722 | 89 784 |
| Operating profit | 7563 | 34 107 | 63 248 | 27 138 | 24 494 | -14 801 | -14 736 | 15 497 | -19 032 | -37 499 | -4447 | -38 951 | -33 870 | 8856 | 8576 | -31 197 | -42 269 |
| EBITDA | 30 297 | 44 556 | 71 593 | 35 526 | 28 358 | -9945 | -9787 | 19 620 | -7030 | -21 997 | 11 353 | -23 540 | -25 895 | 12 700 | 18 906 | -19 821 | -26 240 |
| Profit before income tax | 4384 | 33 534 | 53 913 | 13 896 | 27 846 | -12 839 | -5843 | 26 621 | 39 330 | -17 594 | 1528 | -24 812 | -14 667 | 19 999 | 17 906 | -19 417 | -34 185 |
| Profit for the reporting year | 1200 | 27 573 | 44 107 | 9171 | 23 070 | -13 088 | -5843 | 22 951 | 39 330 | -17 594 | 1528 | -24 812 | -14 667 | 19 999 | 17 906 | -19 417 | -34 185 |
| Labour costs | 13 103 | 16 497 | 4600 | 4521 | 7296 | 18 354 | 12 352 | 10 740 | 10 679 | 19 471 | 22 365 | 22 257 | 24 240 | 16 323 | 19 284 | 20 708 | 14 822 |
| Depreciation of non-current assets | 22 734 | 10 449 | 8345 | 8388 | 3864 | 4856 | 4949 | 4123 | 12 002 | 15 502 | 15 800 | 15 411 | 7975 | 3844 | 10 330 | 11 376 | 16 029 |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 28 773 | 22 500 | 9611 | 0 | 0 | 0 | 38 802 | 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: Viena dibinātāja sabiedrība ar ierobežotu atbildību "Visio"
Overview
Viena dibinātāja sabiedrība ar ierobežotu atbildību "Visio" (reg. no. 40102003760) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Krišjāņa Valdemāra iela 33 - 15.
Financial results
Revenue in 2025 was 89 784 €, down 18,9% on the previous year (110 722 €). From 2009 to 2025, revenue declined by an average of 1,1% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 34 185 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 44 892 €. At the end of 2025, total assets were 78 470 € and equity 20 743 € (26,4% 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.