SIA "Vanilla Catering"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5500 € (26% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 7958 | 6394 | 51 | 3439 | 51 808 | 41 631 | 26 253 | 18 469 | 16 529 | 34 248 | 44 167 | 54 011 |
| Total non-current assets | 2194 | 1362 | 819 | 1269 | 12 050 | 15 904 | 11 010 | 16 669 | 10 228 | 9655 | 5021 | 20 980 |
| Total assets | 10 152 | 7756 | 870 | 4708 | 63 858 | 57 535 | 37 263 | 35 138 | 26 757 | 43 903 | 49 188 | 74 991 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 12 526 | 29 339 | 24 176 | 24 771 | 48 507 | 39 788 | 20 531 | 27 685 | 26 981 | 23 045 | 28 135 | 35 432 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 526 | 29 339 | 24 176 | 24 771 | 48 507 | 39 788 | 20 531 | 27 685 | 26 981 | 23 045 | 28 135 | 35 432 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5274 | -19 209 | 1176 | 3243 | 32 615 | 4397 | -1015 | -9279 | 6255 | 21 082 | 18 253 | 24 006 |
| Total equity | -2374 | -21 583 | -23 306 | -20 063 | 15 351 | 17 747 | 16 732 | 7453 | -224 | 20 858 | 21 053 | 39 559 |
| Income statement | ||||||||||||
| Sales revenue | 26 217 | 60 099 | 16 129 | 20 500 | 195 074 | 379 087 | 347 478 | 383 850 | 500 821 | 645 950 | 777 699 | 933 194 |
| Operating profit | -5274 | -19 209 | 1176 | 3409 | 32 615 | 4374 | -1015 | -9279 | 9874 | 21 082 | 22 624 | 25 820 |
| Profit before income tax | -5274 | -19 209 | 1176 | 3409 | 32 615 | 4897 | -1015 | -9279 | 9874 | 21 082 | 22 768 | 25 381 |
| Profit for the reporting year | -5274 | -19 209 | 1176 | 3243 | 32 615 | 4397 | -1015 | -9279 | 6255 | 21 082 | 18 253 | 24 006 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 4 | 2 | 1 | 3 | 7 | 7 | 9 | 9 | 14 | 15 | 17 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 2001 | 0 | 0 | 0 | 0 | 18 058 | 5500 |
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 "Vanilla Catering"
Overview
SIA "Vanilla Catering" (reg. no. 40103759999) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ogres nov., Lielvārde, Lāčplēša iela 45C.
Financial results
Revenue in 2025 was 933 194 €, up 20,0% on the previous year (777 699 €). From 2014 to 2025, revenue grew by an average of 38,4% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 24 006 € (2,6% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 17 employees (15 a year earlier). Revenue per employee was 54 894 €. At the end of 2025, total assets were 74 991 € and equity 39 559 € (52,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.