Sabiedrība ar ierobežotu atbildību "VENTSPILS GRĀMATNĪCAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6001 € (13% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 69 573 | 57 512 | 58 791 | 56 578 | 85 291 | 86 367 | 73 241 | 72 315 | 67 194 | 62 800 | 81 666 | 92 594 | 85 686 | 79 341 | 79 962 | 76 634 |
| Total non-current assets | 39 556 | 33 060 | 26 641 | 23 652 | 29 580 | 25 898 | 21 756 | 17 727 | 15 616 | 13 452 | 8931 | 4833 | 1727 | 1175 | 1044 | 949 |
| Total assets | 109 129 | 90 572 | 85 432 | 80 230 | 114 871 | 112 265 | 94 997 | 90 042 | 82 810 | 76 252 | 90 597 | 97 427 | 87 413 | 80 516 | 81 006 | 77 583 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 64 233 | 55 471 | 53 963 | 48 177 | 66 153 | 65 525 | 56 920 | 61 424 | 56 012 | 53 726 | 40 910 | 52 806 | 39 197 | 37 943 | 36 266 | 34 287 |
| Non-current liabilities | 31 578 | 27 835 | 24 344 | 22 910 | 26 279 | 20 001 | 12 991 | 6950 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 95 811 | 83 306 | 78 307 | 71 087 | 92 432 | 85 526 | 69 911 | 68 374 | 56 952 | 53 726 | 40 910 | 52 806 | 39 197 | 37 943 | 36 266 | 34 287 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6718 | 666 | 525 | 2018 | 13 048 | 17 348 | 14 764 | 12 478 | 16 486 | 13 154 | 27 161 | 17 088 | 12 595 | 3518 | 8167 | 4557 |
| Total equity | 13 318 | 7266 | 7125 | 9143 | 22 439 | 26 739 | 25 086 | 21 668 | 25 858 | 22 526 | 49 687 | 44 621 | 48 216 | 42 573 | 44 740 | 43 296 |
| Income statement | ||||||||||||||||
| Sales revenue | 340 093 | 320 060 | 286 318 | 257 121 | 349 896 | 353 819 | 352 792 | 330 296 | 331 663 | 340 503 | 307 428 | 291 632 | 307 025 | 307 220 | 268 002 | 258 025 |
| Operating profit | 10 596 | 3177 | 3099 | 4502 | 17 634 | 22 840 | 18 648 | 15 866 | 17 044 | 17 651 | 27 328 | 22 770 | 14 996 | 6005 | 9836 | 6293 |
| Profit before income tax | 9176 | 1730 | 1892 | 3175 | 16 565 | 22 011 | 18 035 | 15 432 | 16 770 | 17 536 | 27 325 | 22 770 | 14 996 | 6005 | 9836 | 6293 |
| Profit for the reporting year | 6718 | 666 | 525 | 2018 | 13 048 | 17 348 | 14 764 | 12 478 | 16 486 | 13 154 | 27 161 | 17 088 | 12 595 | 3518 | 8167 | 4557 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 15 | 13 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 9 | 9 | 9 | 8 |
| Calculated dividend | — | 6718 | 666 | 0 | 0 | 13 048 | 16 417 | 15 896 | 12 296 | 16 486 | 0 | 22 154 | 9000 | 9161 | 6000 | 6001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "VENTSPILS GRĀMATNĪCAS"
Overview
Sabiedrība ar ierobežotu atbildību "VENTSPILS GRĀMATNĪCAS" (reg. no. 41203006327) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Ventspils, Jūras iela 10.
Financial results
Revenue in 2025 was 258 025 €, down 3,7% on the previous year (268 002 €). From 2010 to 2025, revenue declined by an average of 1,8% per year. Net profit for 2025 was 4557 € (1,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 32 253 €. At the end of 2025, total assets were 77 583 € and equity 43 296 € (55,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.