SIA "Visionaire"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2016–2024
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 2781 | 2726 | 0 | 364 135 | 305 967 | 428 650 | 286 194 | 353 646 | 346 553 |
| Total non-current assets | 0 | 0 | 0 | 541 701 | 595 187 | 511 545 | 375 584 | 201 789 | 79 982 |
| Total assets | 2781 | 2726 | 0 | 905 836 | 901 154 | 940 195 | 661 778 | 555 435 | 426 535 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 50 | 50 | 100 | 270 453 | 388 823 | 159 200 | 246 019 | 398 186 | 446 987 |
| Non-current liabilities | 0 | 0 | 0 | 625 442 | 778 336 | 229 598 | 455 428 | 654 204 | 828 244 |
| Total liabilities | 50 | 50 | 100 | 895 895 | 1 167 159 | 388 798 | 701 447 | 1 052 390 | 1 275 231 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -69 | -105 | -2776 | 10 041 | -275 946 | -73 854 | -591 066 | -457 286 | -351 741 |
| Total equity | 2731 | 2676 | -100 | 9941 | -266 005 | 551 397 | -39 669 | -496 955 | -848 696 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 0 | 271 387 | 352 754 | 272 075 | 604 922 | 824 894 | 1 042 460 |
| Operating profit | -19 | -55 | -2726 | 12 622 | -88 588 | -73 705 | -572 473 | -418 773 | -305 449 |
| Profit before income tax | -19 | -55 | -2726 | 10 416 | -95 435 | -73 854 | -591 053 | -453 472 | -342 842 |
| Profit for the reporting year | -69 | -105 | -2776 | 10 041 | -275 946 | -73 854 | -591 066 | -457 286 | -351 741 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 16 | 17 | 17 | 20 | 19 | 18 |
| Calculated dividend | — | 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: SIA "Visionaire"
Overview
SIA "Visionaire" (reg. no. 40103997865) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Tērbatas iela 30.
Financial results
Revenue in 2024 was 1 042 460 €, up 26,4% on the previous year (824 894 €). This is the company's highest revenue among the published years (2016–2024). 2024 ended with a loss of 351 741 €. The company was profitable in 1 of the 9 published years. In 2024 the company had 18 employees (19 a year earlier). Revenue per employee was 57 914 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (89,4%) is held by SIA "KONTESSA".
Points to note
Equity was negative at the end of 2024 (-848 696 €).
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.