"VILNIS MARINE" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 940 000 € (99% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 442 710 | 1 374 383 | 657 136 | 1 251 780 | 952 181 | 978 421 | 1 121 242 |
| Total non-current assets | 129 923 | 108 821 | 81 699 | 56 249 | 30 830 | 7478 | 10 095 |
| Total assets | 572 633 | 1 483 204 | 738 835 | 1 308 029 | 983 011 | 985 899 | 1 131 337 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 413 | 5196 | 31 858 | 33 601 | 34 400 | 34 322 | 46 022 |
| Non-current liabilities | 0 | 2508 | 3019 | 3019 | 3019 | 3019 | 3019 |
| Total liabilities | 36 413 | 7704 | 34 877 | 36 620 | 37 419 | 37 341 | 49 041 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 533 420 | 1 179 280 | 694 459 | 1 261 451 | 666 183 | 942 966 | 1 073 738 |
| Total equity | 536 220 | 1 475 500 | 703 958 | 1 271 409 | 945 592 | 948 558 | 1 082 296 |
| Income statement | |||||||
| Sales revenue | 802 215 | 1 614 833 | 1 443 504 | 1 874 402 | 1 355 679 | 1 628 898 | 1 779 063 |
| Operating profit | 534 707 | 1 239 799 | 1 061 295 | 1 435 374 | 914 979 | 1 179 596 | 1 298 627 |
| Profit before income tax | 534 707 | 1 239 799 | 1 061 295 | 1 435 374 | 914 979 | 1 179 596 | 1 310 816 |
| Profit for the reporting year | 533 420 | 1 179 280 | 694 459 | 1 261 451 | 666 183 | 942 966 | 1 073 738 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 240 000 | 1 466 001 | 694 000 | 992 000 | 940 000 | 940 000 |
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: "VILNIS MARINE" SIA
Overview
"VILNIS MARINE" SIA (reg. no. 40203163459) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Duntes iela 23A.
Financial results
Revenue in 2025 was 1 779 063 €, up 9,2% on the previous year (1 628 898 €). From 2019 to 2025, revenue grew by an average of 14,2% per year. Net profit for 2025 was 1 073 738 € (60,4% of revenue). The company was profitable in all 7 published years. In 2025 the company had 6 employees. Revenue per employee was 296 511 €. At the end of 2025, total assets were 1 131 337 € and equity 1 082 296 € (95,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (25%) 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.