SIA "Vinarium"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 312 € (11% 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 | 75 023 | 34 824 | 16 568 | 10 493 | 6124 | 5339 | 6972 | 38 072 | 219 202 | 188 120 | 208 630 | 190 455 |
| Total non-current assets | 0 | 0 | 18 046 | 28 185 | 20 743 | 13 300 | 5857 | 1599 | 27 548 | 41 759 | 49 348 | 33 535 |
| Total assets | 75 023 | 34 824 | 34 614 | 38 678 | 26 867 | 18 639 | 12 829 | 39 671 | 246 750 | 229 879 | 257 978 | 223 990 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 74 763 | 30 312 | 20 263 | 24 076 | 18 908 | 13 268 | 9296 | 31 645 | 138 609 | 51 201 | 131 127 | 129 871 |
| Non-current liabilities | 0 | 1630 | 11 830 | 12 030 | 9000 | 9000 | 9000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 74 763 | 31 942 | 32 093 | 36 106 | 27 908 | 22 268 | 18 296 | 31 645 | 138 609 | 51 201 | 131 127 | 129 871 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 200 | -581 | -328 | 51 | -3613 | -2588 | -1838 | 13 493 | 100 115 | 85 565 | -20 901 | -19 420 |
| Total equity | 210 | 2419 | 2091 | 2142 | -1471 | -4059 | -5897 | 7596 | 107 711 | 178 248 | 126 421 | 93 689 |
| Income statement | ||||||||||||
| Sales revenue | 106 241 | 130 309 | 61 587 | 109 554 | 258 621 | 110 475 | 74 380 | 209 901 | 709 420 | 821 507 | 585 408 | 356 826 |
| Operating profit | 244 | -581 | -43 | 51 | -3613 | -2588 | -1838 | 13 493 | 100 115 | 91 815 | -20 901 | -19 420 |
| Profit before income tax | 244 | -581 | -328 | 51 | -3613 | -2588 | -1838 | 13 493 | 100 115 | 91 815 | -20 901 | -19 420 |
| Profit for the reporting year | 200 | -581 | -328 | 51 | -3613 | -2588 | -1838 | 13 493 | 100 115 | 85 565 | -20 901 | -19 420 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 028 | 30 926 | 13 312 |
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 "Vinarium"
Overview
SIA "Vinarium" (reg. no. 40103826946) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Ozolu iela 28.
Financial results
Revenue in 2025 was 356 826 €, down 39,0% on the previous year (585 408 €). From 2014 to 2025, revenue grew by an average of 11,6% per year. 2025 ended with a loss of 19 420 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 4 employees. Revenue per employee was 89 207 €. At the end of 2025, total assets were 223 990 € and equity 93 689 € (41,8% 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.