SIA "Vinotrade"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 150 001 € (19% 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 | 2000 | 24 269 | 66 340 | 136 433 | 58 958 | 76 617 | 76 664 | 81 207 | 58 703 | 6255 | 3326 | 108 142 | 818 078 | 1 019 129 | 2 350 886 |
| Total non-current assets | 0 | 1305 | 25 837 | 28 861 | 21 052 | 14 237 | 5876 | 1877 | 151 | 0 | 0 | 0 | 43 539 | 95 228 | 69 744 |
| Total assets | 2000 | 25 574 | 92 177 | 165 294 | 80 010 | 90 854 | 82 540 | 83 084 | 58 854 | 6255 | 3326 | 108 142 | 861 617 | 1 114 357 | 2 420 630 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 17 319 | 49 110 | 108 476 | 55 487 | 81 151 | 71 149 | 68 423 | 49 746 | 3128 | 221 | 85 770 | 65 477 | 337 192 | 1 303 093 |
| Non-current liabilities | 0 | 0 | 18 778 | 17 058 | 7150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 17 319 | 67 888 | 125 534 | 62 637 | 81 151 | 71 149 | 68 423 | 49 746 | 3128 | 221 | 85 770 | 65 477 | 337 192 | 1 303 093 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 6255 | 18 129 | 5340 | -22 012 | -7204 | 1687 | 11 689 | -5553 | -5981 | -22 | 19 267 | 793 267 | 474 621 | 490 373 |
| Total equity | 2000 | 8255 | 23 257 | 38 431 | 16 419 | 9215 | 11 391 | 14 661 | 9108 | 3127 | 3105 | 22 372 | 796 140 | 777 165 | 1 117 537 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 490 246 | 624 705 | 889 464 | 470 944 | 634 932 | 407 866 | 498 477 | 95 247 | 0 | 0 | 195 018 | 9 527 913 | 7 381 929 | 6 694 293 |
| Operating profit | 0 | 8021 | 22 061 | 7746 | -22 107 | -7612 | 1967 | 11 709 | -5553 | -5981 | -22 | 19 267 | 799 721 | 605 141 | 527 873 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 7325 | 21 540 | 6564 | -22 387 | -7670 | 1967 | 11 709 | -5553 | -5981 | -22 | 19 267 | 799 721 | 605 141 | 527 873 |
| Profit for the reporting year | 0 | 6255 | 18 129 | 5340 | -22 012 | -7204 | 1687 | 11 689 | -5553 | -5981 | -22 | 19 267 | 793 267 | 474 621 | 490 373 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 6 |
| Calculated dividend | — | 0 | 3127 | 0 | 0 | 0 | 0 | 8419 | 0 | 0 | 0 | 0 | 19 499 | 493 596 | 150 001 |
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 "Vinotrade"
Overview
SIA "Vinotrade" (reg. no. 40103495766) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Rencēnu iela 10A.
Financial results
Revenue in 2025 was 6 694 293 €, down 9,3% on the previous year (7 381 929 €). Net profit for 2025 was 490 373 € (7,3% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 1 115 716 €. At the end of 2025, total assets were 2 420 630 € and equity 1 117 537 € (46,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.