J. van Vliet (Riga) Cash & Carry SIAActive
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 | 155 011 | 166 519 | 159 189 | 168 723 | 135 386 | 106 484 | 115 594 | 109 864 | 114 628 | 113 501 |
| Total non-current assets | 126 746 | 122 893 | 94 982 | 71 017 | 48 357 | 33 747 | 24 345 | 17 530 | 20 822 | 15 521 |
| Total assets | 281 757 | 289 412 | 254 171 | 239 740 | 183 743 | 140 231 | 139 939 | 127 394 | 135 450 | 129 022 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 63 846 | 250 416 | 380 670 | 521 974 | 559 368 | 586 204 | 646 166 | 198 832 | 291 231 | 336 756 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 846 | 250 416 | 380 670 | 521 974 | 559 368 | 586 204 | 646 166 | 198 832 | 291 231 | 336 756 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -84 021 | -181 632 | -169 685 | -155 436 | -95 542 | -69 120 | -59 226 | -71 949 | -82 154 | -53 460 |
| Total equity | 215 979 | 34 347 | -135 338 | -290 774 | -386 316 | -455 436 | -514 662 | -86 611 | -168 765 | -222 225 |
| Income statement | ||||||||||
| Sales revenue | 120 943 | 697 570 | 1 324 142 | 1 162 538 | 733 591 | 799 457 | 831 761 | 808 065 | 762 979 | 704 153 |
| Operating profit | -84 021 | -181 632 | -168 164 | -150 568 | -91 509 | -65 200 | -50 555 | -64 589 | -82 154 | -53 460 |
| Profit before income tax | -84 021 | -181 632 | -168 164 | -155 436 | -95 542 | -69 120 | -59 226 | -71 949 | -82 154 | -53 460 |
| Profit for the reporting year | -84 021 | -181 632 | -169 685 | -155 436 | -95 542 | -69 120 | -59 226 | -71 949 | -82 154 | -53 460 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 7 | 10 | 15 | 13 | 10 | 8 | 8 | 8 | 7 | 6 |
| 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: J. van Vliet (Riga) Cash & Carry SIA
Overview
J. van Vliet (Riga) Cash & Carry SIA (reg. no. 40203001566) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Rāmuļu iela 29.
Financial results
Revenue in 2025 was 704 153 €, down 7,7% on the previous year (762 979 €). From 2016 to 2025, revenue grew by an average of 21,6% per year. 2025 ended with a loss of 53 460 €. The company made a loss in all 10 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 117 359 €.
Management and owners
The company has one board member. The sole owner of the company is ESMERALDA LIMITED.
Points to note
Equity was negative at the end of 2025 (-222 225 €).
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.