Sabiedrība ar ierobežotu atbildību "VAIROGS-M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 432 614 | 1 023 401 | 1 322 777 | 1 219 903 | 1 752 522 | 2 496 630 | 2 608 315 | 3 748 403 | 2 922 046 | 2 855 934 | 5 268 275 | 2 922 675 | 4 251 932 | 2 884 281 |
| Total non-current assets | 933 955 | 1 061 287 | 1 664 454 | 1 454 674 | 1 430 557 | 1 351 459 | 1 683 101 | 4 293 107 | 4 023 526 | 3 760 794 | 4 160 833 | 3 968 554 | 3 789 568 | 4 272 659 |
| Total assets | 2 366 569 | 2 084 688 | 2 987 231 | 2 674 577 | 3 183 079 | 3 848 089 | 4 291 416 | 8 041 510 | 6 945 572 | 6 616 728 | 9 429 108 | 6 891 229 | 8 041 500 | 7 156 940 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1 355 130 | 755 971 | 1 172 048 | 954 747 | 1 068 602 | 1 990 296 | 2 185 770 | 3 379 622 | 2 387 845 | 2 343 406 | 4 289 800 | 2 092 986 | 3 271 162 | 2 690 238 |
| Non-current liabilities | 252 055 | 250 083 | 221 088 | 159 105 | 96 688 | 26 679 | 227 167 | 265 725 | 207 706 | 98 362 | 18 995 | 2865 | 0 | 0 |
| Total liabilities | 1 607 185 | 1 006 054 | 1 393 136 | 1 113 852 | 1 165 290 | 2 016 975 | 2 412 937 | 3 645 347 | 2 595 551 | 2 441 768 | 4 308 795 | 2 095 851 | 3 271 162 | 2 690 238 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 165 824 | 317 109 | -33 216 | -23 373 | 820 073 | -136 705 | 77 365 | 295 422 | 289 384 | 419 657 | 472 684 | 164 255 | 139 400 | -855 064 |
| Total equity | 697 563 | 1 014 672 | 1 494 668 | 1 471 294 | 2 017 789 | 1 831 114 | 1 878 479 | 4 396 163 | 4 350 021 | 4 174 960 | 5 120 313 | 4 795 378 | 4 770 338 | 4 466 702 |
| Income statement | ||||||||||||||
| Sales revenue | 4 823 946 | 5 366 542 | 4 514 924 | 4 110 009 | 7 236 149 | 6 425 535 | 6 486 136 | 11 149 897 | 8 857 810 | 9 859 876 | 11 937 282 | 12 373 450 | 12 177 656 | 10 272 465 |
| Operating profit | 229 000 | 400 178 | -2758 | 6442 | 950 044 | -121 631 | 104 618 | 337 534 | 329 436 | 450 838 | 510 665 | 281 852 | 178 555 | -801 371 |
| Profit before income tax | 215 002 | 386 049 | -21 806 | -9393 | 936 132 | -136 705 | 80 264 | 298 564 | 291 013 | 420 918 | 474 904 | 240 379 | 139 470 | -854 986 |
| Profit for the reporting year | 165 824 | 317 109 | -33 216 | -23 373 | 820 073 | -136 705 | 77 365 | 295 422 | 289 384 | 419 657 | 472 684 | 164 255 | 139 400 | -855 064 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 109 | 109 | 106 | 95 | 98 | 107 | 108 | 106 | 104 | 96 | 94 | 92 | 96 | 94 |
| Calculated dividend | 0 | 0 | 0 | 0 | 273 578 | 49 970 | 30 000 | 0 | 468 000 | 375 353 | 74 250 | 225 000 | 99 750 | 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 "VAIROGS-M"
Overview
Sabiedrība ar ierobežotu atbildību "VAIROGS-M" (reg. no. 40103020077) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Gustava Zemgala gatve 85.
Financial results
Revenue in 2025 was 10 272 465 €, down 15,6% on the previous year (12 177 656 €). From 2012 to 2025, revenue grew by an average of 6,0% per year. 2025 ended with a loss of 855 064 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 94 employees (96 a year earlier). Revenue per employee was 109 282 €. At the end of 2025, total assets were 7 156 940 € and equity 4 466 702 € (62,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.