Sabiedrība ar ierobežotu atbildību "VENDEN MINERAL WATER"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 | 92 673 | 106 224 | 254 368 | 277 483 | 310 565 | 463 610 | 473 851 | 232 931 | 139 656 | 257 783 | 469 854 | 439 359 | 455 592 | 541 619 |
| Total non-current assets | 899 | 528 | 2046 | 1938 | 1295 | 861 | 388 | 1436 | 1849 | 1632 | 1040 | 1642 | 1339 | 1193 |
| Total assets | 93 572 | 106 752 | 256 414 | 279 421 | 311 860 | 464 471 | 474 239 | 234 367 | 141 505 | 259 415 | 470 894 | 441 001 | 456 931 | 542 812 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 122 871 | 109 131 | 173 066 | 131 929 | 95 933 | 134 194 | 50 364 | 179 661 | 99 884 | 70 685 | 80 822 | 186 728 | 201 363 | 85 493 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 122 871 | 109 131 | 173 066 | 131 929 | 95 933 | 134 194 | 50 364 | 179 661 | 99 884 | 70 685 | 80 822 | 186 728 | 201 363 | 85 493 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 829 | 25 409 | 78 259 | 61 680 | 76 739 | 114 350 | 93 598 | -41 732 | -13 085 | 147 109 | 201 342 | 144 200 | 201 295 | 201 751 |
| Total equity | -29 829 | -4420 | 77 508 | 139 188 | 215 927 | 330 277 | 423 875 | 54 706 | 41 621 | 188 730 | 390 072 | 254 273 | 255 568 | 457 319 |
| Income statement | ||||||||||||||
| Sales revenue | 93 113 | 539 290 | 1 045 452 | 1 496 894 | 1 683 413 | 1 845 579 | 2 000 857 | 2 195 132 | 1 828 293 | 2 021 727 | 2 434 684 | 2 698 063 | 2 873 984 | 2 607 752 |
| Operating profit | -31 829 | 29 655 | 93 078 | 71 236 | 86 688 | 129 781 | 94 052 | -38 704 | -10 832 | 148 899 | 203 562 | 216 387 | 253 096 | 203 716 |
| Profit before income tax | -31 829 | 29 655 | 93 078 | 71 272 | 87 814 | 129 978 | 94 052 | -38 951 | -10 832 | 148 899 | 203 562 | 216 387 | 253 096 | 203 716 |
| Profit for the reporting year | -31 829 | 25 409 | 78 259 | 61 680 | 76 739 | 114 350 | 93 598 | -41 732 | -13 085 | 147 109 | 201 342 | 144 200 | 201 295 | 201 751 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 2 | 3 | 3 | 3 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 437 | 0 | 0 | 0 | 279 999 | 200 000 | 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 "VENDEN MINERAL WATER"
Overview
Sabiedrība ar ierobežotu atbildību "VENDEN MINERAL WATER" (reg. no. 40103576499) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Ganību dambis 33.
Financial results
Revenue in 2025 was 2 607 752 €, down 9,3% on the previous year (2 873 984 €). From 2012 to 2025, revenue grew by an average of 29,2% per year. Net profit for 2025 was 201 751 € (7,7% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 5 employees. Revenue per employee was 521 550 €. At the end of 2025, total assets were 542 812 € and equity 457 319 € (84,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is VENDEN GROUP, Sabiedrība ar ierobežotu atbildību.
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.