SIA "VITRUM FACTORY"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9140 € (28% 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 | -24 | 763 908 | 938 389 | 757 567 | 319 929 | 665 616 | 718 494 | 1 127 631 | 949 025 | 1 565 362 | 1 616 687 | 1 588 960 | 940 048 | 864 871 |
| Total non-current assets | 0 | 70 846 | 418 328 | 494 833 | 546 689 | 84 684 | 76 969 | 64 004 | 32 018 | 53 881 | 156 647 | 168 449 | 133 991 | 133 370 |
| Total assets | -24 | 834 754 | 1 356 717 | 1 252 400 | 866 618 | 750 300 | 795 463 | 1 191 635 | 981 043 | 1 619 243 | 1 773 334 | 1 757 409 | 1 074 039 | 998 241 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 70 | 696 379 | 697 243 | 656 614 | 952 190 | 926 018 | 1 015 067 | 1 361 778 | 1 105 061 | 1 330 715 | 1 438 491 | 1 117 930 | 822 226 | 729 796 |
| Non-current liabilities | 0 | 57 223 | 483 657 | 553 614 | 229 516 | 109 039 | 42 178 | 71 900 | 118 700 | 116 480 | 121 050 | 181 628 | 218 960 | 224 413 |
| Total liabilities | 70 | 753 602 | 1 180 900 | 1 210 228 | 1 181 706 | 1 035 057 | 1 057 245 | 1 433 678 | 1 223 761 | 1 447 195 | 1 559 541 | 1 299 558 | 1 041 186 | 954 209 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -95 | 67 590 | 36 310 | -91 505 | -330 196 | 30 331 | 22 975 | 19 739 | 29 472 | 114 766 | -128 256 | 98 358 | -415 858 | 20 319 |
| Total equity | -94 | 69 495 | 135 193 | 7378 | -315 088 | -284 757 | -261 782 | -242 043 | -242 718 | 172 048 | 213 793 | 457 851 | 32 853 | 44 032 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 2 603 216 | 3 332 206 | 3 411 483 | 3 187 472 | 3 916 854 | 4 166 529 | 4 646 712 | 3 133 867 | 3 645 154 | 3 118 828 | 3 152 304 | 3 288 251 | 3 599 299 |
| Operating profit | -95 | 85 246 | 50 824 | -67 641 | -311 268 | 46 496 | 33 019 | 26 128 | 41 653 | 120 082 | -122 011 | 107 097 | -408 150 | 36 860 |
| Profit before income tax | -95 | 80 516 | 49 405 | -97 572 | -330 196 | 33 396 | 23 366 | 21 325 | 32 908 | 116 302 | -126 581 | 100 119 | -415 542 | 27 928 |
| Profit for the reporting year | -95 | 67 590 | 36 310 | -91 505 | -330 196 | 30 331 | 22 975 | 19 739 | 29 472 | 114 766 | -128 256 | 98 358 | -415 858 | 20 319 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 70 | 70 | 76 | 73 | 76 | 79 | 79 | 71 | 71 | 57 | 68 | 66 | 64 |
| Calculated dividend | — | 0 | 0 | 36 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9140 | 9140 |
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 "VITRUM FACTORY"
Overview
SIA "VITRUM FACTORY" (reg. no. 40103492401) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Ropažu nov., Garkalnes pag., Berģi, Rožu prospekts 46A.
Financial results
Revenue in 2025 was 3 599 299 €, up 9,5% on the previous year (3 288 251 €). Net profit for 2025 was 20 319 € (0,6% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 64 employees (66 a year earlier). Revenue per employee was 56 239 €. At the end of 2025, total assets were 998 241 € and equity 44 032 € (4,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (52,4%) is held by Osauhing Vabaohumaja.
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.