SIA "VR Concept"Active
Key figures
Ratios
2025Balance sheet structure
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 | 111 | 399 | 532 | 466 | 279 | 109 | 37 074 | 37 231 | 385 809 | 378 240 | 27 528 | 70 340 | 31 142 | 18 325 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 3500 | 3500 | 3500 | 3938 | 7711 | 12 607 | 12 338 | 12 600 | 25 775 |
| Total assets | 111 | 399 | 532 | 466 | 279 | 3609 | 40 574 | 40 731 | 389 747 | 385 951 | 40 135 | 82 678 | 43 742 | 44 100 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 20 | 0 | 0 | 0 | 3107 | 669 | 3344 | 3786 | 1883 | 2462 | 39 888 | 585 | 1481 |
| Non-current liabilities | 98 | 174 | 220 | 144 | 0 | 0 | 0 | 0 | 348 574 | 346 645 | 0 | 0 | 0 | 0 |
| Total liabilities | 98 | 194 | 220 | 144 | 0 | 3107 | 669 | 3344 | 352 360 | 348 528 | 2462 | 39 888 | 585 | 1481 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 | 192 | 21 | 10 | -43 | 124 | 39 403 | -2518 | 0 | 36 | 250 | 5117 | 367 | -3238 |
| Total equity | 13 | 205 | 312 | 322 | 279 | 502 | 39 905 | 37 387 | 37 387 | 37 423 | 37 673 | 42 790 | 43 157 | 42 619 |
| Income statement | ||||||||||||||
| Sales revenue | 1090 | 6840 | 9570 | 9070 | 0 | 4735 | 39 589 | 200 | 500 | 600 | 1000 | 75 699 | 19 439 | 13 034 |
| Operating profit | 12 | 808 | 882 | 826 | -43 | 148 | 39 492 | -2518 | 0 | 36 | 332 | 5117 | 367 | -3238 |
| EBITDA | 12 | 808 | 882 | 826 | -43 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 12 | 808 | 882 | 826 | -43 | 146 | 39 403 | -2518 | 0 | 36 | 332 | 5117 | 367 | -3238 |
| Profit for the reporting year | 12 | 192 | 21 | 10 | -43 | 124 | 39 403 | -2518 | 0 | 36 | 250 | 5117 | 367 | -3238 |
| Labour costs | 980 | 5990 | 8640 | 8244 | 0 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "VR Concept"
Overview
SIA "VR Concept" (reg. no. 40103592421) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Mūkusalas iela 31.
Financial results
Revenue in 2025 was 13 034 €, down 32,9% on the previous year (19 439 €). From 2012 to 2025, revenue grew by an average of 21,0% per year. 2025 ended with a loss of 3238 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 13 034 €. At the end of 2025, total assets were 44 100 € and equity 42 619 € (96,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (49%) 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.