Sabiedrība ar ierobežotu atbildību "VIONA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 41 422 € (2% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 284 762 | 389 993 | 336 870 | 730 779 | 842 227 | 126 184 | 172 128 | 140 356 | 724 411 | 499 318 | 446 249 | 314 205 | 797 322 | 542 077 | 464 797 |
| Total non-current assets | 412 113 | 411 122 | 590 313 | 748 543 | 605 195 | 927 042 | 627 862 | 1 249 094 | 859 974 | 1 431 745 | 1 438 230 | 1 515 323 | 1 463 645 | 1 729 561 | 1 591 406 |
| Total assets | 696 875 | 801 115 | 927 183 | 1 479 322 | 1 447 422 | 1 053 226 | 799 990 | 1 389 450 | 1 584 385 | 1 931 063 | 1 884 479 | 1 829 528 | 2 260 967 | 2 271 638 | 2 056 203 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 393 066 | 609 183 | 439 565 | 766 405 | 771 702 | 244 523 | 123 799 | 468 356 | 519 565 | 208 826 | 164 792 | 180 327 | 139 792 | 161 681 | 134 139 |
| Non-current liabilities | 193 659 | 0 | 162 854 | 193 661 | 141 881 | 118 587 | 0 | 0 | 0 | 0 | 0 | 37 304 | 100 072 | 97 299 | 46 040 |
| Total liabilities | 586 725 | 609 183 | 602 419 | 960 066 | 913 583 | 363 110 | 123 799 | 468 356 | 519 565 | 208 826 | 164 792 | 217 631 | 239 864 | 258 980 | 180 179 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 134 492 | 81 782 | 132 832 | 58 279 | 10 204 | 238 547 | -13 925 | 241 637 | 623 478 | 657 417 | 27 450 | -107 790 | 278 974 | 36 429 | -95 212 |
| Total equity | 106 740 | 188 522 | 321 354 | 515 525 | 525 722 | 690 116 | 676 191 | 921 094 | 1 064 820 | 1 722 237 | 1 719 687 | 1 611 897 | 2 021 103 | 2 012 658 | 1 876 024 |
| Income statement | |||||||||||||||
| Sales revenue | 1 074 647 | 1 109 091 | 1 620 209 | 2 911 443 | 1 552 262 | 1 645 224 | 800 000 | 3 611 427 | 3 464 159 | 2 833 045 | 2 352 012 | 1 585 401 | 2 155 308 | 2 800 820 | 2 750 031 |
| Operating profit | 140 528 | 92 482 | 149 071 | 72 246 | 22 676 | 253 531 | -11 842 | 241 637 | 624 540 | 661 465 | 24 787 | -103 691 | 279 546 | 49 001 | -87 976 |
| Profit before income tax | 140 528 | 92 482 | 149 071 | 65 881 | 14 795 | 252 064 | -13 925 | 241 637 | 624 122 | 664 934 | 27 687 | -101 874 | 280 435 | 38 691 | -93 192 |
| Profit for the reporting year | 134 492 | 81 782 | 132 832 | 58 279 | 10 204 | 238 547 | -13 925 | 241 637 | 623 478 | 657 417 | 27 450 | -107 790 | 278 974 | 36 429 | -95 212 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 25 | 51 | 75 | 64 | 58 | 24 | 45 | 53 | 49 | 46 | 49 | 49 | 55 | 55 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 74 153 | 0 | 0 | 479 752 | 0 | 30 000 | 0 | 0 | 44 874 | 41 422 |
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 "VIONA"
Overview
Sabiedrība ar ierobežotu atbildību "VIONA" (reg. no. 40103151330) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Bauskas nov., Gailīšu pag., "Cīņa".
Financial results
Revenue in 2025 was 2 750 031 €, down 1,8% on the previous year (2 800 820 €). From 2011 to 2025, revenue grew by an average of 6,9% per year. 2025 ended with a loss of 95 212 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 55 employees. Revenue per employee was 50 001 €. At the end of 2025, total assets were 2 056 203 € and equity 1 876 024 € (91,2% 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.