Sabiedrība ar ierobežotu atbildību "ViaBalt"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 55 392 € (30% 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 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 | 442 | 10 778 | 8546 | 9044 | 98 037 | 219 365 | 242 545 | 460 866 | 335 854 | 258 409 | 376 435 | 293 227 | 278 871 | 321 642 | 381 438 | 389 618 | 220 891 |
| Total non-current assets | 703 | 502 | 691 | 880 | 965 | 13 163 | 8092 | 4027 | 876 | 1717 | 1564 | 577 | 258 | 541 | 339 | 573 | 2090 |
| Total assets | 1145 | 11 280 | 9237 | 9924 | 99 002 | 232 528 | 250 637 | 464 893 | 336 730 | 260 126 | 377 999 | 293 804 | 279 129 | 322 183 | 381 777 | 390 191 | 222 981 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 278 | 9194 | 10 719 | 6701 | 84 406 | 158 969 | 121 665 | 243 073 | 203 618 | 89 936 | 286 524 | 186 223 | 153 838 | 167 908 | 184 984 | 208 225 | 134 454 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 5532 | 2160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 278 | 9194 | 10 719 | 6701 | 84 406 | 164 501 | 123 825 | 243 073 | 203 618 | 89 936 | 286 524 | 186 223 | 153 838 | 167 908 | 184 984 | 208 225 | 134 454 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1133 | 1219 | -3568 | 4705 | 11 372 | 47 258 | 58 785 | 95 008 | 51 292 | 37 079 | 51 549 | 16 106 | 17 710 | 28 984 | 42 518 | 18 408 | -38 047 |
| Total equity | 867 | 2086 | -1482 | 3223 | 14 596 | 68 027 | 126 812 | 221 820 | 133 112 | 170 190 | 91 475 | 107 581 | 125 291 | 154 275 | 196 793 | 181 966 | 88 527 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 23 203 | 30 969 | 118 677 | 196 347 | 555 322 | 630 868 | 886 273 | 620 121 | 436 043 | 517 492 | 288 687 | 274 237 | 350 193 | 374 798 | 259 289 | 34 988 |
| Operating profit | -1133 | 1245 | -3524 | 5051 | 14 596 | 58 296 | 73 278 | 116 966 | 64 623 | 40 489 | 54 158 | 18 114 | 19 509 | 30 649 | 43 727 | 25 523 | -25 075 |
| Profit before income tax | -1133 | 1246 | -3568 | 4857 | 13 357 | 55 164 | 69 529 | 112 196 | 60 702 | 37 079 | 51 549 | 16 106 | 17 710 | 28 984 | 42 518 | 26 717 | -24 199 |
| Profit for the reporting year | -1133 | 1219 | -3568 | 4705 | 11 372 | 47 258 | 58 785 | 95 008 | 51 292 | 37 079 | 51 549 | 16 106 | 17 710 | 28 984 | 42 518 | 18 408 | -38 047 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 130 264 | 0 | 0 | 0 | 0 | 33 235 | 55 392 |
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 "ViaBalt"
Overview
Sabiedrība ar ierobežotu atbildību "ViaBalt" (reg. no. 40103218500) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Ganību dambis 14A - 10.
Financial results
Revenue in 2025 was 34 988 €, down 86,5% on the previous year (259 289 €). 2025 ended with a loss of 38 047 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 17 494 €. At the end of 2025, total assets were 222 981 € and equity 88 527 € (39,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.