SIA "VR Projekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 121 096 € (11% 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 | 68 827 | 38 647 | 147 639 | 205 544 | 333 180 | 245 558 | 230 573 | 371 577 | 363 137 | 520 091 | 563 206 | 261 090 | 184 832 | 87 596 | 85 835 |
| Total non-current assets | 281 944 | 265 304 | 292 722 | 557 953 | 707 305 | 462 842 | 387 162 | 324 203 | 382 804 | 522 396 | 508 417 | 1 402 489 | 1 341 307 | 1 766 872 | 2 267 480 |
| Total assets | 350 771 | 303 951 | 440 361 | 763 497 | 1 040 485 | 708 400 | 617 735 | 695 780 | 745 941 | 1 042 487 | 1 071 623 | 1 663 579 | 1 526 139 | 1 854 468 | 2 353 315 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 136 686 | 78 210 | 120 778 | 121 520 | 275 442 | 117 607 | 116 073 | 177 093 | 141 918 | 182 008 | 167 028 | 287 279 | 254 238 | 322 819 | 579 753 |
| Non-current liabilities | 160 672 | 128 162 | 132 164 | 311 705 | 380 781 | 208 965 | 157 295 | 79 693 | 131 244 | 338 951 | 299 351 | 511 205 | 390 901 | 399 987 | 662 754 |
| Total liabilities | 297 358 | 206 372 | 252 942 | 433 225 | 656 223 | 326 572 | 273 368 | 256 786 | 273 162 | 520 959 | 466 379 | 798 484 | 645 139 | 722 806 | 1 242 507 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -94 077 | 16 271 | 58 037 | 50 047 | 46 515 | -26 284 | -44 361 | 94 627 | 33 785 | 48 749 | 83 716 | 259 851 | 24 405 | 378 312 | 100 242 |
| Total equity | 53 413 | 93 684 | 185 921 | 328 698 | 381 042 | 381 828 | 344 367 | 438 994 | 472 779 | 521 528 | 605 244 | 865 095 | 881 000 | 1 131 662 | 1 110 808 |
| Income statement | |||||||||||||||
| Sales revenue | 337 738 | 369 794 | 504 372 | 803 678 | 1 378 055 | 619 139 | 450 048 | 632 707 | 615 481 | 620 272 | 646 328 | 1 417 353 | 1 499 939 | 2 076 480 | 2 328 348 |
| Operating profit | -52 193 | 29 375 | 86 085 | 71 510 | 52 770 | -14 725 | -36 012 | 101 145 | 39 042 | 60 375 | 101 639 | 281 946 | 70 849 | 448 123 | 167 528 |
| Profit before income tax | -59 832 | 20 166 | 75 264 | 59 637 | 38 059 | -25 856 | -44 361 | 94 627 | 33 785 | 48 749 | 83 716 | 259 851 | 26 757 | 410 226 | 130 517 |
| Profit for the reporting year | -94 077 | 16 271 | 58 037 | 50 047 | 46 515 | -26 284 | -44 361 | 94 627 | 33 785 | 48 749 | 83 716 | 259 851 | 24 405 | 378 312 | 100 242 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 11 | 12 | 12 | 17 | 23 | 24 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8500 | 127 650 | 121 096 |
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: SIA "VR Projekts"
Overview
SIA "VR Projekts" (reg. no. 40103242042) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Mārupes nov., Mārupe, Sīpeles iela 30.
Financial results
Revenue in 2025 was 2 328 348 €, up 12,1% on the previous year (2 076 480 €). From 2011 to 2025, revenue grew by an average of 14,8% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 100 242 € (4,3% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 22 employees (24 a year earlier). Revenue per employee was 105 834 €. At the end of 2025, total assets were 2 353 315 € and equity 1 110 808 € (47,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (94,7%) 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.