Sabiedrība ar ierobežotu atbildību "VENTCELTNIEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 258 163 | 295 627 | 303 048 | 337 103 | 311 884 | 259 961 | 298 993 | 339 007 | 384 040 | 332 232 | 418 626 | 389 576 |
| Total non-current assets | 57 210 | 112 016 | 131 970 | 142 104 | 211 233 | 258 158 | 241 022 | 165 497 | 168 243 | 195 252 | 171 747 | 189 332 |
| Total assets | 315 373 | 407 643 | 435 018 | 479 207 | 523 117 | 518 119 | 540 015 | 504 504 | 552 283 | 527 484 | 590 373 | 578 908 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 697 | 5334 | 13 913 | 13 146 | 17 029 | 8397 | 9884 | 7810 | 9777 | 9424 | 11 076 | 4879 |
| Non-current liabilities | 12 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 808 | 5334 | 13 913 | 13 146 | 17 029 | 8397 | 9884 | 7810 | 9777 | 9424 | 11 076 | 4879 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 67 472 | 6549 | 24 441 | 44 956 | 56 695 | 3634 | 31 716 | -33 437 | 60 812 | -21 946 | 79 987 | -5268 |
| Total equity | 298 692 | 396 798 | 421 105 | 466 061 | 506 088 | 509 722 | 530 131 | 496 694 | 542 506 | 518 060 | 579 297 | 574 029 |
| Income statement | ||||||||||||
| Sales revenue | 325 692 | 102 710 | 116 685 | 236 976 | 300 276 | 152 328 | 132 787 | 161 025 | 176 326 | 168 775 | 237 735 | 70 728 |
| Operating profit | 81 412 | 7683 | 28 097 | 53 655 | 56 722 | 3634 | 31 744 | -33 098 | 60 938 | -22 090 | 78 927 | -5868 |
| Profit before income tax | 81 412 | 7683 | 28 097 | 53 655 | 56 722 | 3634 | 31 744 | -33 098 | 60 938 | -21 859 | 79 988 | -5268 |
| Profit for the reporting year | 67 472 | 6549 | 24 441 | 44 956 | 56 695 | 3634 | 31 716 | -33 437 | 60 812 | -21 946 | 79 987 | -5268 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 23 | 9 | 8 | 9 | 15 | 11 | 9 | 7 | 6 | 5 | 4 | 2 |
| Calculated dividend | — | — | 0 | 0 | 16 668 | 0 | 11 307 | 0 | 15 000 | 2500 | 18 750 | 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 "VENTCELTNIEKS"
Overview
Sabiedrība ar ierobežotu atbildību "VENTCELTNIEKS" (reg. no. 41203000659) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Ventspils, Talsu iela 33.
Financial results
Revenue in 2025 was 70 728 €, down 70,2% on the previous year (237 735 €). From 2013 to 2025, revenue declined by an average of 13,0% per year. This is the company's lowest revenue among the published years (2013–2025). 2025 ended with a loss of 5268 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 35 364 €. At the end of 2025, total assets were 578 908 € and equity 574 029 € (99,2% 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.