Sabiedrība ar ierobežotu atbildību "VAGONETE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 327 582 | 460 155 | 620 106 | 680 715 | 689 586 | 695 802 | 607 161 | 452 076 | 483 607 | 442 276 | 404 548 | 484 838 | 1 254 104 | 1 749 939 | 611 864 | 584 070 |
| Total non-current assets | 387 407 | 370 548 | 452 500 | 547 618 | 1 074 557 | 1 083 610 | 937 077 | 918 255 | 988 148 | 1 090 472 | 948 524 | 788 059 | 643 903 | 602 418 | 471 544 | 381 872 |
| Total assets | 714 989 | 830 703 | 1 072 606 | 1 228 333 | 1 764 143 | 1 779 412 | 1 544 238 | 1 370 331 | 1 471 755 | 1 532 748 | 1 353 072 | 1 272 897 | 1 898 007 | 2 352 357 | 1 083 408 | 965 942 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 94 412 | 150 144 | 127 283 | 128 494 | 70 661 | 124 522 | 151 395 | 123 470 | 323 236 | 644 786 | 420 822 | 338 332 | 973 093 | 1 582 601 | 278 669 | 109 370 |
| Non-current liabilities | 560 318 | 283 087 | 189 697 | 186 966 | 363 747 | 330 515 | 25 340 | 40 912 | 21 105 | 84 041 | 65 243 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 654 730 | 433 231 | 316 980 | 315 460 | 434 408 | 455 037 | 176 735 | 164 382 | 344 341 | 728 827 | 486 065 | 338 332 | 973 093 | 1 582 601 | 278 669 | 109 370 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 51 333 | 198 889 | 344 439 | 154 160 | 55 552 | -4086 | 14 401 | -143 053 | 15 865 | 294 507 | 63 086 | 67 559 | -9651 | -155 158 | 214 983 | 51 833 |
| Total equity | 60 259 | 397 472 | 741 911 | 896 071 | 1 304 046 | 1 299 960 | 1 367 503 | 1 205 949 | 1 127 414 | 803 921 | 867 007 | 934 565 | 924 914 | 769 756 | 804 739 | 856 572 |
| Income statement | ||||||||||||||||
| Sales revenue | 492 807 | 873 670 | 1 020 988 | 803 907 | 1 166 844 | 1 012 785 | 971 226 | 864 235 | 794 625 | 1 271 197 | 1 144 094 | 1 021 760 | 963 413 | 771 690 | 2 202 900 | 992 403 |
| Operating profit | 61 585 | 228 223 | 400 355 | 172 791 | 78 915 | 8927 | 15 427 | -141 518 | 16 572 | 298 426 | 66 741 | 69 133 | -8061 | -155 158 | 213 606 | 56 991 |
| Profit before income tax | 61 602 | 228 223 | 400 355 | 172 791 | 78 915 | 7965 | 14 401 | -143 053 | 15 908 | 296 428 | 63 086 | 67 598 | -8064 | -155 158 | 214 983 | 56 991 |
| Profit for the reporting year | 51 333 | 198 889 | 344 439 | 154 160 | 55 552 | -4086 | 14 401 | -143 053 | 15 865 | 294 507 | 63 086 | 67 559 | -9651 | -155 158 | 214 983 | 51 833 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 23 | 26 | 27 | 29 | 36 | 40 | 40 | 31 | 23 | 26 | 18 | 17 | 15 | 16 | 12 | 12 |
| Calculated dividend | 497 235 | 0 | 0 | 0 | 26 500 | 0 | 0 | 18 501 | 94 400 | 618 000 | 0 | 0 | 0 | 0 | 180 000 | 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 "VAGONETE"
Overview
Sabiedrība ar ierobežotu atbildību "VAGONETE" (reg. no. 40103018886) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Jēkaba iela 3/5 - 9.
Financial results
Revenue in 2025 was 992 403 €, down 55,0% on the previous year (2 202 900 €). From 2009 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 51 833 € (5,2% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 12 employees. Revenue per employee was 82 700 €. At the end of 2025, total assets were 965 942 € and equity 856 572 € (88,7% 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.