Sabiedrība ar ierobežotu atbildību "VSM Chartering"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 18 451 | 131 323 | 32 649 | 17 847 | 19 737 | 26 749 | 32 003 | 31 923 | 29 559 | 17 074 | 11 478 | 13 116 | 26 279 | 39 493 |
| Total non-current assets | 1453 | 1965 | 21 817 | 16 584 | 11 433 | 6990 | 4541 | 678 | 448 | 514 | 623 | 1137 | 1278 | 960 |
| Total assets | 19 904 | 133 288 | 54 466 | 34 431 | 31 170 | 33 739 | 36 544 | 32 601 | 30 007 | 17 588 | 12 101 | 14 253 | 27 557 | 40 453 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4459 | 6581 | 15 370 | 1636 | 2637 | 2698 | 3601 | 6430 | 5615 | 4276 | 4425 | 9879 | 7858 | 12 071 |
| Non-current liabilities | 3983 | 120 014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8442 | 126 595 | 15 370 | 1636 | 2637 | 2698 | 3601 | 6430 | 5615 | 4276 | 4425 | 9879 | 7858 | 12 071 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9462 | 2001 | 32 461 | 11 945 | 10 229 | 11 397 | 14 276 | -6772 | 3717 | -11 080 | -5636 | -3302 | 15 325 | 8683 |
| Total equity | 11 462 | 6463 | 38 820 | 32 305 | 28 533 | 31 041 | 32 943 | 26 171 | 24 392 | 13 312 | 7676 | 4374 | 19 699 | 28 382 |
| Income statement | ||||||||||||||
| Sales revenue | 38 181 | 19 446 | 79 995 | 45 479 | 58 458 | 41 896 | 39 909 | 19 251 | 16 525 | 4290 | 6421 | 21 540 | 37 750 | 36 000 |
| Operating profit | 12 316 | 2617 | 42 202 | 14 218 | 12 342 | 13 874 | 14 276 | -6772 | 3717 | -11 080 | -5636 | -5136 | 15 325 | 8683 |
| Profit before income tax | 11 067 | 2382 | 37 186 | 14 218 | 12 320 | 13 842 | 14 276 | -6772 | 3717 | -11 080 | -5636 | -3302 | 15 325 | 8683 |
| Profit for the reporting year | 9462 | 2001 | 32 461 | 11 945 | 10 229 | 11 397 | 14 276 | -6772 | 3717 | -11 080 | -5636 | -3302 | 15 325 | 8683 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 7000 | 0 | 18 460 | 14 001 | 8889 | 12 374 | 0 | 5496 | 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: Sabiedrība ar ierobežotu atbildību "VSM Chartering"
Overview
Sabiedrība ar ierobežotu atbildību "VSM Chartering" (reg. no. 40103445110) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Višķu iela 9 - 85.
Financial results
Revenue in 2025 was 36 000 €, down 4,6% on the previous year (37 750 €). Net profit for 2025 was 8683 € (24,1% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 36 000 €. At the end of 2025, total assets were 40 453 € and equity 28 382 € (70,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.