Ventspils SIA "METĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 42 848 | 29 058 | 30 088 | 28 006 | 31 938 | 48 593 | 43 308 | 46 743 | 41 258 | 44 038 | 44 544 | 36 423 | 59 893 | 32 032 | 22 832 | 44 557 |
| Total non-current assets | 29 847 | 34 763 | 31 617 | 32 726 | 47 102 | 43 103 | 37 417 | 46 526 | 48 353 | 43 869 | 45 245 | 42 140 | 36 670 | 51 419 | 44 648 | 38 022 |
| Total assets | 72 695 | 63 821 | 61 705 | 60 732 | 79 040 | 91 696 | 80 725 | 93 269 | 89 611 | 87 907 | 89 789 | 78 563 | 96 563 | 83 451 | 67 480 | 82 579 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 22 944 | 11 672 | 9725 | 8299 | 11 452 | 24 099 | 21 454 | 36 860 | 32 636 | 30 927 | 36 026 | 21 411 | 27 475 | 26 784 | 14 211 | 25 515 |
| Non-current liabilities | 2500 | 2500 | 2000 | 4866 | 2503 | 2503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 444 | 14 172 | 11 725 | 13 165 | 13 955 | 26 602 | 21 454 | 36 860 | 32 636 | 30 927 | 36 026 | 21 411 | 27 475 | 26 784 | 14 211 | 25 515 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6446 | 7397 | 5932 | 4004 | 6032 | 6010 | 6011 | 6008 | 6566 | 6505 | 3284 | 6589 | 18 436 | -3046 | 2853 | 3795 |
| Total equity | 47 251 | 49 649 | 49 980 | 47 567 | 65 085 | 65 094 | 59 271 | 56 409 | 56 975 | 56 980 | 53 763 | 57 152 | 69 088 | 56 667 | 53 269 | 57 064 |
| Income statement | ||||||||||||||||
| Sales revenue | 185 001 | 232 569 | 206 465 | 189 512 | 277 522 | 326 204 | 341 969 | 341 462 | 348 568 | 332 158 | 334 456 | 386 610 | 428 604 | 383 277 | 321 514 | 289 415 |
| Operating profit | 10 696 | 11 171 | 10 148 | 7772 | 10 512 | 11 201 | 11 376 | 10 304 | 10 407 | 10 644 | 7112 | 10 446 | 22 264 | 782 | 3417 | 3814 |
| Profit before income tax | 10 168 | 10 697 | 9643 | 7252 | 10 490 | 11 199 | 11 332 | 10 264 | 10 394 | 10 353 | 7112 | 10 417 | 22 264 | 782 | 2853 | 3795 |
| Profit for the reporting year | 6446 | 7397 | 5932 | 4004 | 6032 | 6010 | 6011 | 6008 | 6566 | 6505 | 3284 | 6589 | 18 436 | -3046 | 2853 | 3795 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 11 | 11 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 7 |
| Calculated dividend | — | 4999 | 5601 | 6417 | 0 | 6001 | 11 834 | 8870 | 6000 | 6500 | 6501 | 3200 | 6500 | 9375 | 6251 | 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: Ventspils SIA "METĀLS"
Overview
Ventspils SIA "METĀLS" (reg. no. 41203004311) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ventspils, Fabrikas iela 5.
Financial results
Revenue in 2025 was 289 415 €, down 10,0% on the previous year (321 514 €). From 2010 to 2025, revenue grew by an average of 3,0% per year. Net profit for 2025 was 3795 € (1,3% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 41 345 €. At the end of 2025, total assets were 82 579 € and equity 57 064 € (69,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) 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.