SIA "VENTSPILS ZTL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 13 814 | 11 500 | 13 807 | 16 184 | 25 967 | 31 570 | 31 779 | 25 274 | 4873 | 5796 | 15 145 | 16 818 | 21 168 | 24 019 | 35 983 | 42 589 | 29 428 | 38 283 |
| Total non-current assets | 66 385 | 49 391 | 31 553 | 137 279 | 130 308 | 122 504 | 192 040 | 172 990 | 152 082 | 140 236 | 124 699 | 120 916 | 114 654 | 122 246 | 109 405 | 116 106 | 107 070 | 109 395 |
| Total assets | 80 199 | 60 891 | 45 360 | 153 463 | 156 275 | 154 074 | 223 819 | 198 264 | 156 955 | 146 032 | 139 844 | 137 734 | 135 822 | 146 265 | 145 388 | 158 695 | 136 498 | 147 678 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 14 215 | 13 809 | 11 063 | 9010 | 9959 | 13 393 | 25 133 | 21 796 | 20 980 | 22 388 | 13 830 | 26 077 | 15 427 | 20 242 | 15 392 | 42 186 | 3661 | 4723 |
| Non-current liabilities | 30 347 | 24 679 | 0 | 112 743 | 112 740 | 103 315 | 149 726 | 131 792 | 116 317 | 101 654 | 86 203 | 75 489 | 60 821 | 48 316 | 35 961 | 0 | 0 | 0 |
| Total liabilities | 44 562 | 38 488 | 11 063 | 121 753 | 122 699 | 116 708 | 174 859 | 153 588 | 137 297 | 124 042 | 100 033 | 101 566 | 76 248 | 68 558 | 51 353 | 42 186 | 3661 | 4723 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 637 | 12 403 | 11 894 | -2587 | 1866 | 3790 | -4208 | -4284 | -25 018 | 2332 | 17 821 | -3643 | 23 406 | 18 134 | 16 328 | 22 474 | 16 328 | 10 118 |
| Total equity | 35 637 | 22 403 | 34 297 | 31 710 | 33 576 | 37 366 | 48 960 | 44 676 | 19 658 | 21 990 | 39 811 | 36 168 | 59 574 | 77 707 | 94 035 | 116 509 | 132 837 | 142 955 |
| Income statement | ||||||||||||||||||
| Sales revenue | 115 033 | 72 949 | 82 248 | 58 787 | 61 126 | 71 199 | 98 459 | 104 500 | 30 850 | 39 533 | 66 555 | 47 776 | 76 128 | 75 172 | 80 901 | 84 043 | 66 573 | 60 490 |
| Operating profit | 29 498 | 15 865 | 16 849 | 147 | 6516 | 8433 | 1331 | 693 | -21 227 | 5488 | 20 745 | -650 | 25 620 | 19 801 | 17 978 | 24 859 | 17 533 | 10 118 |
| Profit before income tax | 27 129 | 14 833 | 16 276 | -1857 | 2156 | 4321 | -3808 | -3884 | -25 018 | 2455 | 17 871 | -3643 | 23 406 | 18 134 | 16 328 | 22 474 | 16 328 | 10 118 |
| Profit for the reporting year | 25 637 | 12 403 | 11 894 | -2587 | 1866 | 3790 | -4208 | -4284 | -25 018 | 2332 | 17 821 | -3643 | 23 406 | 18 134 | 16 328 | 22 474 | 16 328 | 10 118 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 9 | 7 | 8 | 8 | 7 | 7 | 7 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 |
| Calculated dividend | 19 000 | 25 637 | 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 "VENTSPILS ZTL"
Overview
SIA "VENTSPILS ZTL" (reg. no. 41203013348) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Ventspils, Katrīnas iela 3.
Financial results
Revenue in 2025 was 60 490 €, down 9,1% on the previous year (66 573 €). From 2008 to 2025, revenue declined by an average of 3,7% per year. Net profit for 2025 was 10 118 € (16,7% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 60 490 €. At the end of 2025, total assets were 147 678 € and equity 142 955 € (96,8% of assets).
Management and owners
The company has one board member. 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.