SIA "VINUM"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 30 936 | 40 109 | 57 784 | 61 544 | 111 322 | 109 557 | 127 315 | 110 639 | 128 356 | 103 502 | 91 696 | 106 778 | 97 972 | 82 312 | 31 145 |
| Total non-current assets | 2881 | 4844 | 4418 | 3797 | 3900 | 3627 | 3426 | 4664 | 4628 | 4409 | 4620 | 3926 | 3504 | 3639 | 299 |
| Total assets | 33 817 | 44 953 | 62 202 | 65 341 | 115 222 | 113 184 | 130 741 | 115 303 | 132 984 | 107 911 | 96 316 | 110 704 | 101 476 | 85 951 | 31 444 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 0 | 56 414 | 103 270 | 107 066 | 123 746 | 112 702 | 130 068 | 111 039 | 102 371 | 119 992 | 114 455 | 105 402 | 118 088 |
| Non-current liabilities | 29 556 | 37 305 | 52 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 556 | 37 305 | 52 262 | 56 414 | 103 270 | 107 066 | 123 746 | 112 702 | 130 068 | 111 039 | 102 371 | 119 992 | 114 455 | 105 402 | 118 088 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1489 | 2763 | 7046 | 4381 | 8498 | 3212 | 3877 | -394 | 315 | -6045 | -2927 | -3233 | -3691 | -6471 | -63 920 |
| Total equity | 3489 | 6252 | 9046 | 8927 | 11 952 | 6118 | 6995 | 2601 | 2916 | -3128 | -6055 | -9288 | -12 979 | -19 451 | -86 644 |
| Income statement | |||||||||||||||
| Sales revenue | 115 159 | 157 693 | 191 656 | 205 149 | 283 030 | 299 242 | 242 515 | 239 168 | 292 610 | 210 457 | 197 215 | 164 138 | 151 534 | 138 987 | 129 878 |
| Operating profit | 1767 | 3859 | 8505 | 5181 | 10 216 | 3837 | 4676 | -394 | 3870 | -2016 | 1798 | 1421 | 1008 | -1636 | -59 011 |
| Profit before income tax | 1767 | 3859 | 8505 | 5181 | 10 216 | 3837 | 4676 | -394 | 315 | -6045 | -2927 | -3233 | -3691 | -6471 | -63 920 |
| Profit for the reporting year | 1489 | 2763 | 7046 | 4381 | 8498 | 3212 | 3877 | -394 | 315 | -6045 | -2927 | -3233 | -3691 | -6471 | -63 920 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 4252 | 4500 | 5473 | 9046 | 3000 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "VINUM"
Overview
SIA "VINUM" (reg. no. 40103260279) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Ķekavas nov., Ķekava, Rīgas iela 99.
Financial results
Revenue in 2024 was 129 878 €, down 6,6% on the previous year (138 987 €). From 2010 to 2024, revenue grew by an average of 0,9% per year. 2024 ended with a loss of 63 920 €. The company was profitable in 8 of the 15 published years. In 2024 the company had 2 employees. Revenue per employee was 64 939 €.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-86 644 €).
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.