SIA "VLD GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 3125 | 98 799 | 75 216 | 173 559 | 89 115 | 13 651 | 73 967 | 18 665 | 682 776 |
| Total non-current assets | 242 686 | 3 207 184 | 3 110 005 | 2 997 026 | 2 878 321 | 2 766 845 | 508 742 | 493 642 | 275 889 |
| Total assets | 245 811 | 3 305 983 | 3 185 221 | 3 170 585 | 2 967 436 | 2 780 496 | 582 709 | 512 307 | 958 665 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 207 141 | 330 361 | 3 108 583 | 3 049 204 | 107 732 | 147 060 | 42 787 | 211 269 | 680 980 |
| Non-current liabilities | 60 378 | 3 096 283 | 12 100 | 12 100 | 2 775 565 | 2 775 565 | 15 753 | 0 | 0 |
| Total liabilities | 267 519 | 3 426 644 | 3 120 683 | 3 061 304 | 2 883 297 | 2 922 625 | 58 540 | 211 269 | 680 980 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 508 | -98 953 | 185 199 | 44 743 | -25 142 | -226 268 | 666 298 | -223 131 | -23 353 |
| Total equity | -21 708 | -120 661 | 64 538 | 109 281 | 84 139 | -142 129 | 524 169 | 301 038 | 277 685 |
| Income statement | |||||||||
| Sales revenue | 0 | 684 623 | 781 806 | 776 228 | 854 990 | 332 415 | 68 158 | 0 | 2 019 474 |
| Operating profit | -24 458 | 9797 | 414 190 | 258 962 | 180 185 | -27 397 | 918 674 | -220 889 | 1588 |
| Profit before income tax | -24 508 | -98 939 | 185 214 | 44 907 | -23 921 | -226 217 | 667 275 | -223 131 | -23 328 |
| Profit for the reporting year | -24 508 | -98 953 | 185 199 | 44 743 | -25 142 | -226 268 | 666 298 | -223 131 | -23 353 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 10 | 16 | 16 | 19 | 12 | 10 | 4 | 5 |
| 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 "VLD GROUP"
Overview
SIA "VLD GROUP" (reg. no. 40203035736) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Ropažu nov., Garkalnes pag., Upesciems, Irbenāju iela 26.
Financial results
Revenue in 2025 was 2 019 474 €. This is the company's highest revenue among the published years (2017–2025). 2025 ended with a loss of 23 353 €. The company was profitable in 3 of the 9 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 403 895 €. At the end of 2025, total assets were 958 665 € and equity 277 685 € (29,0% 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.