SIA "Vizii Management"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 499 | 710 | 594 | 2735 | 785 095 | 3 634 753 | 3 885 048 | 257 606 | 43 185 | 142 060 | 255 852 | 115 689 | 112 143 |
| Total non-current assets | 1500 | 2134 | 2134 | 0 | 608 306 | 1 195 598 | 1 171 073 | 1 164 169 | 1 357 028 | 1 843 976 | 1 843 577 | 780 890 | 779 403 |
| Total assets | 1999 | 2844 | 2728 | 2735 | 1 393 401 | 4 830 351 | 5 056 121 | 1 421 775 | 1 400 213 | 1 986 036 | 2 099 429 | 896 579 | 891 546 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 50 | 50 | 0 | 556 087 | 2 060 014 | 2 226 611 | 153 089 | 149 211 | 590 563 | 1 013 145 | 271 059 | 21 005 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 749 176 | 2 141 328 | 2 240 114 | 451 581 | 360 200 | 430 709 | 160 000 | 0 | 0 |
| Total liabilities | 0 | 50 | 50 | 0 | 1 305 263 | 4 201 342 | 4 466 725 | 604 670 | 509 411 | 1 021 272 | 1 173 145 | 271 059 | 21 005 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 | -50 | -116 | 57 | 30 603 | 17 694 | 60 986 | 89 219 | 73 698 | 70 684 | -38 480 | 268 635 | 245 021 |
| Total equity | 1999 | 2794 | 2678 | 2735 | 88 138 | 629 009 | 589 396 | 817 105 | 890 802 | 964 764 | 926 284 | 625 520 | 870 541 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 99 166 | 1 586 958 | 2 656 908 | 1100 | 1305 | 55 972 | 1 265 514 | 307 174 | 0 |
| Operating profit | -1 | 0 | -66 | 107 | 36 632 | 50 086 | 150 136 | -9953 | -8667 | 2836 | -134 771 | -26 702 | -13 422 |
| Profit before income tax | -1 | 0 | -66 | 107 | 31 934 | 19 056 | 113 821 | 89 269 | 73 748 | 70 734 | -37 548 | 268 962 | 245 021 |
| Profit for the reporting year | -1 | -50 | -116 | 57 | 30 603 | 17 694 | 60 986 | 89 219 | 73 698 | 70 684 | -38 480 | 268 635 | 245 021 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 56 | 185 | 183 | 0 | 0 | 1 | 26 | 7 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 29 352 | 205 003 | 0 | 0 | 0 | 0 | 569 399 | 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 "Vizii Management"
Overview
SIA "Vizii Management" (reg. no. 40103625775) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Vietalvas iela 5.
Financial results
There was no revenue in 2025. Net profit for 2025 was 245 021 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 1 employees (7 a year earlier). At the end of 2025, total assets were 891 546 € and equity 870 541 € (97,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is AS "CleanR Grupa". The company holds stakes in 2 active Latvian companies.
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.