Sabiedrība ar ierobežotu atbildību "VMV GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 2959 | 459 944 | 264 980 | 289 376 | 52 354 | 68 726 | 31 346 | 101 755 | 100 444 | 137 595 |
| Total non-current assets | 0 | 250 389 | 751 880 | 1 252 140 | 1 421 489 | 1 544 925 | 1 536 368 | 1 494 985 | 1 469 853 | 1 424 561 |
| Total assets | 2959 | 710 333 | 1 016 860 | 1 541 516 | 1 473 843 | 1 613 651 | 1 567 714 | 1 596 740 | 1 570 297 | 1 562 156 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 50 | 2076 | 23 929 | 215 757 | 52 698 | 123 170 | 48 705 | 56 363 | 23 205 | 21 633 |
| Non-current liabilities | 0 | 737 018 | 1 037 018 | 1 369 557 | 1 460 304 | 1 532 964 | 1 518 964 | 1 499 794 | 1 480 794 | 1 436 794 |
| Total liabilities | 50 | 739 094 | 1 060 947 | 1 585 314 | 1 513 002 | 1 656 134 | 1 567 669 | 1 556 157 | 1 503 999 | 1 458 427 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -101 | -31 670 | -15 326 | 289 | 4639 | -3324 | 42 528 | 40 538 | 25 715 | 37 431 |
| Total equity | 2909 | -28 761 | -44 087 | -43 798 | -39 159 | -42 483 | 45 | 40 583 | 66 298 | 103 729 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 256 | 5824 | 19 625 | 106 242 | 121 879 | 145 899 | 139 095 |
| Operating profit | -51 | -31 670 | -15 326 | 289 | 4639 | -3324 | 42 528 | 40 538 | 25 715 | 37 431 |
| Profit before income tax | -51 | -31 670 | -15 326 | 289 | 4639 | -3324 | 42 528 | 40 538 | 25 715 | 37 431 |
| Profit for the reporting year | -101 | -31 670 | -15 326 | 289 | 4639 | -3324 | 42 528 | 40 538 | 25 715 | 37 431 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "VMV GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "VMV GROUP" (reg. no. 40103930618) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Marijas iela 16 - 43B.
Financial results
Revenue in 2025 was 139 095 €, down 4,7% on the previous year (145 899 €). Net profit for 2025 was 37 431 € (26,9% of revenue). The company was profitable in 6 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 139 095 €. At the end of 2025, total assets were 1 562 156 € and equity 103 729 € (6,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,6%) 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.