Sabiedrība ar ierobežotu atbildību "Vermon"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 79 705 € (7% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 68 049 | 81 083 | 45 398 | 89 805 | 43 409 | 190 460 | 287 139 | 304 597 | 271 859 | 158 754 | 266 181 | 178 019 | 131 156 |
| Total non-current assets | 857 489 | 1 197 957 | 1 277 267 | 1 267 552 | 1 237 369 | 1 224 816 | 1 201 724 | 1 170 113 | 1 139 323 | 1 129 285 | 1 093 107 | 1 060 690 | 1 088 714 |
| Total assets | 925 538 | 1 279 040 | 1 322 665 | 1 357 357 | 1 280 778 | 1 415 276 | 1 488 863 | 1 474 710 | 1 411 182 | 1 288 039 | 1 359 288 | 1 238 709 | 1 219 870 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 45 415 | 57 472 | 37 645 | 36 729 | 179 033 | 318 914 | 496 453 | 203 866 | 36 175 | 55 724 | 43 215 | 44 993 | 46 939 |
| Non-current liabilities | 587 544 | 641 000 | 542 000 | 454 500 | 364 500 | 291 600 | 0 | 200 000 | 200 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 632 959 | 698 472 | 579 645 | 491 229 | 543 533 | 610 514 | 496 453 | 403 866 | 236 175 | 55 724 | 43 215 | 44 993 | 46 939 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 67 191 | 173 970 | 172 157 | 132 811 | 144 629 | 221 850 | 197 353 | 88 139 | 113 867 | 67 011 | 93 462 | 47 348 | 55 968 |
| Total equity | 292 579 | 580 568 | 743 020 | 866 128 | 737 245 | 804 762 | 992 410 | 1 070 844 | 1 175 007 | 1 232 315 | 1 316 073 | 1 193 716 | 1 169 979 |
| Income statement | |||||||||||||
| Sales revenue | 211 093 | 317 848 | 312 319 | 325 821 | 343 968 | 360 169 | 346 189 | 299 601 | 270 849 | 276 929 | 268 803 | 275 749 | 274 357 |
| Operating profit | 115 751 | 232 757 | 224 569 | 173 467 | 186 571 | 235 865 | 209 179 | 98 601 | 121 978 | 67 855 | 93 462 | 77 598 | 66 182 |
| Profit before income tax | 83 532 | 204 852 | 198 797 | 152 580 | 170 024 | 221 858 | 197 353 | 88 139 | 113 867 | 67 011 | 93 462 | 77 598 | 68 593 |
| Profit for the reporting year | 67 191 | 173 970 | 172 157 | 132 811 | 144 629 | 221 850 | 197 353 | 88 139 | 113 867 | 67 011 | 93 462 | 47 348 | 55 968 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 9705 | 9703 | 273 512 | 154 333 | 9705 | 9705 | 9704 | 9703 | 9704 | 169 705 | 79 705 |
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 "Vermon"
Overview
Sabiedrība ar ierobežotu atbildību "Vermon" (reg. no. 40103597749) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Merķeļa iela 21.
Financial results
Revenue in 2025 was 274 357 €, down 0,5% on the previous year (275 749 €). From 2013 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 55 968 € (20,4% of revenue). The company was profitable in all 13 published years. In 2025 the company had 2 employees. Revenue per employee was 137 179 €. At the end of 2025, total assets were 1 219 870 € and equity 1 169 979 € (95,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by SIA "Grandlion RE".
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.