Sabiedrība ar ierobežotu atbildību "VSM design"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3500 € (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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 12 035 | 38 226 | 52 113 | 192 323 | 167 838 | 58 386 | 51 579 | 13 689 | 5729 | 32 415 | 71 962 | 103 123 | 48 644 | 38 311 |
| Total non-current assets | 2466 | 22 718 | 21 515 | 16 899 | 8267 | 4502 | 2715 | 49 550 | 40 431 | 30 795 | 20 693 | 9412 | 1619 | 21 945 |
| Total assets | 14 501 | 60 944 | 73 628 | 209 222 | 176 105 | 62 888 | 54 294 | 63 239 | 46 160 | 63 210 | 92 655 | 112 535 | 50 263 | 60 256 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2741 | 0 | 16 316 | 98 491 | 42 986 | 32 617 | 37 245 | 35 767 | 30 464 | 12 483 | 9335 | 6883 | 8224 | 6282 |
| Non-current liabilities | 0 | 16 775 | 0 | 0 | 0 | 0 | 0 | 36 324 | 29 162 | 21 821 | 14 294 | 6578 | 0 | 0 |
| Total liabilities | 2741 | 16 775 | 16 316 | 98 491 | 42 986 | 32 617 | 37 245 | 72 091 | 59 626 | 34 304 | 23 629 | 13 461 | 8224 | 6282 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9416 | 31 346 | 1116 | 50 843 | 72 388 | -12 046 | 13 806 | -25 901 | -4614 | 42 372 | 51 012 | 30 048 | -30 619 | 20 101 |
| Total equity | 11 416 | 42 762 | 46 310 | 97 153 | 119 541 | 17 828 | 4606 | -21 295 | -25 909 | 16 463 | 56 583 | 86 631 | 32 263 | 48 864 |
| Income statement | ||||||||||||||
| Sales revenue | 89 833 | 158 674 | 233 765 | 526 750 | 478 769 | 267 871 | 219 756 | 161 880 | 174 067 | 205 885 | 246 216 | 215 235 | 129 827 | 153 391 |
| Operating profit | 11 296 | 36 032 | 3226 | 62 510 | 86 975 | -6572 | 14 178 | -25 173 | -3760 | 41 802 | 51 761 | 30 667 | -29 884 | 5755 |
| Profit before income tax | 11 001 | 35 448 | 3081 | 61 223 | 85 928 | -12 046 | 13 806 | -25 901 | -4614 | 42 372 | 51 012 | 30 048 | -30 619 | 20 101 |
| Profit for the reporting year | 9416 | 31 346 | 1116 | 50 843 | 72 388 | -12 046 | 13 806 | -25 901 | -4614 | 42 372 | 51 012 | 30 048 | -30 619 | 20 101 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 50 000 | 89 667 | 0 | 0 | 0 | 0 | 10 892 | 0 | 23 749 | 3500 |
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 design"
Overview
Sabiedrība ar ierobežotu atbildību "VSM design" (reg. no. 40103476110) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Mārupe, Marijas iela 6.
Financial results
Revenue in 2025 was 153 391 €, up 18,2% on the previous year (129 827 €). From 2012 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 20 101 € (13,1% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 38 348 €. At the end of 2025, total assets were 60 256 € and equity 48 864 € (81,1% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.