SIA "VENTAGRA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 49 158 | 71 307 | 42 281 | 55 838 | 54 016 | 76 135 | 99 767 | 91 946 | 75 392 | 94 199 | 107 016 | 150 596 | 169 901 | 169 932 | 171 251 | 154 125 | 147 355 |
| Total non-current assets | 10 670 | 2452 | 8439 | 6524 | 13 677 | 10 350 | 3177 | 16 938 | 15 557 | 7439 | 20 907 | 14 247 | 17 907 | 67 216 | 73 574 | 57 253 | 25 338 |
| Total assets | 59 828 | 73 759 | 50 720 | 62 362 | 67 693 | 86 485 | 102 944 | 108 884 | 90 949 | 101 638 | 127 923 | 164 843 | 187 808 | 237 148 | 244 825 | 211 378 | 172 693 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 63 831 | 64 168 | 44 454 | 53 406 | 52 615 | 63 883 | 79 634 | 91 700 | 62 761 | 65 901 | 42 823 | 48 290 | 58 679 | 71 926 | 67 501 | 64 709 | 61 010 |
| Non-current liabilities | 0 | 12 000 | 8000 | 6922 | 6922 | 9849 | 9849 | 9849 | 9849 | 9849 | 9849 | 9849 | 9849 | 9849 | 9849 | 0 | 0 |
| Total liabilities | 63 831 | 76 168 | 52 454 | 60 328 | 59 537 | 73 732 | 89 483 | 101 549 | 72 610 | 75 750 | 52 672 | 58 139 | 68 528 | 81 775 | 77 350 | 64 709 | 61 010 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 685 | 1594 | 675 | 3767 | 6122 | 1149 | 708 | -6126 | 11 004 | 7549 | 49 363 | 31 453 | 12 576 | 36 093 | 12 102 | -20 806 | -34 986 |
| Total equity | -4003 | -2409 | -1734 | 2034 | 8156 | 12 753 | 13 461 | 7335 | 18 339 | 25 888 | 75 251 | 106 704 | 119 280 | 155 373 | 167 475 | 146 669 | 111 683 |
| Income statement | |||||||||||||||||
| Sales revenue | 680 245 | 618 341 | 625 505 | 548 067 | 544 657 | 767 240 | 785 311 | 763 041 | 758 698 | 917 263 | 989 529 | 886 721 | 895 794 | 988 214 | 952 648 | 843 290 | 851 596 |
| Operating profit | -13 050 | 1594 | 675 | 3767 | 6855 | 1939 | 1349 | -6126 | 11 372 | 7549 | 49 363 | 31 453 | 12 576 | 36 093 | 12 102 | -20 806 | -34 986 |
| Profit before income tax | -13 050 | 1594 | 675 | 3767 | 6855 | 1939 | 1349 | -6126 | 11 372 | 7549 | 49 363 | 31 453 | 12 576 | 36 093 | 12 102 | -20 806 | -34 986 |
| Profit for the reporting year | -12 685 | 1594 | 675 | 3767 | 6122 | 1149 | 708 | -6126 | 11 004 | 7549 | 49 363 | 31 453 | 12 576 | 36 093 | 12 102 | -20 806 | -34 986 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 20 | 17 | 17 | 17 | 18 | 17 | 13 | 14 | 14 | 15 | 16 | 17 | 16 | 15 | 14 | 12 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "VENTAGRA"
Overview
SIA "VENTAGRA" (reg. no. 41203011296) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ventspils, Durbes iela 40.
Financial results
Revenue in 2025 was 851 596 €, up 1,0% on the previous year (843 290 €). From 2009 to 2025, revenue grew by an average of 1,4% per year. 2025 ended with a loss of 34 986 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 14 employees (12 a year earlier). Revenue per employee was 60 828 €. At the end of 2025, total assets were 172 693 € and equity 111 683 € (64,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.