Sabiedrība ar ierobežotu atbildību "VENTSPILS-ANDREN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 0 | 116 922 | 38 812 | 199 037 | 37 718 | 44 419 | 170 071 | 154 995 | 87 013 | 156 913 | 85 283 | 19 361 | 18 487 | 211 705 | 363 846 |
| Total non-current assets | 0 | 88 195 | 62 145 | 82 617 | 96 688 | 98 896 | 151 704 | 167 437 | 148 889 | 120 169 | 82 211 | 67 471 | 45 702 | 8352 | 5471 |
| Total assets | 0 | 205 117 | 100 957 | 281 654 | 134 406 | 143 315 | 321 775 | 322 432 | 235 902 | 277 082 | 167 494 | 86 832 | 64 189 | 220 057 | 369 317 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 176 555 | 78 049 | 245 921 | 96 483 | 105 089 | 263 158 | 298 417 | 180 386 | 228 498 | 149 719 | 66 134 | 38 123 | 185 730 | 673 750 |
| Non-current liabilities | 0 | 11 477 | 0 | 111 | 0 | 0 | 20 124 | 13 894 | 7383 | 451 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 188 032 | 78 049 | 246 032 | 96 483 | 105 089 | 283 282 | 312 311 | 187 769 | 228 949 | 149 719 | 66 134 | 38 123 | 185 730 | 673 750 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 310 | 5823 | 3026 | 2302 | 303 | 267 | -28 372 | 38 012 | 0 | 1007 | 2923 | 5368 | 8261 | -56 460 |
| Total equity | 0 | 17 085 | 22 908 | 35 622 | 37 923 | 38 226 | 38 493 | 10 121 | 48 133 | 48 133 | 17 775 | 20 698 | 26 066 | 34 327 | -304 433 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 788 182 | 394 862 | 118 848 | 636 210 | 417 884 | 283 246 | 580 239 | 1 018 861 | 424 822 | 480 699 | 439 229 | 438 685 | 25 000 | 154 540 |
| Operating profit | 0 | 3552 | 7139 | 3518 | 2746 | 330 | 1488 | -27 266 | 38 773 | 518 | 1224 | 2950 | 5398 | 8261 | -56 460 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 548 | 6108 | 3518 | 2746 | 330 | 267 | -28 293 | 38 012 | 0 | 1007 | 2948 | 5398 | 8261 | -56 460 |
| Profit for the reporting year | 0 | 310 | 5823 | 3026 | 2302 | 303 | 267 | -28 372 | 38 012 | 0 | 1007 | 2923 | 5368 | 8261 | -56 460 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 15 | 15 | 13 | 1 | 15 | 15 | 19 | 24 | 23 | 18 | 16 | 12 | 7 | 7 |
| Calculated dividend | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 365 | 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: Sabiedrība ar ierobežotu atbildību "VENTSPILS-ANDREN"
Overview
Sabiedrība ar ierobežotu atbildību "VENTSPILS-ANDREN" (reg. no. 41203035909) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Ventspils, Kustes dambis 28.
Financial results
Revenue in 2025 was 154 540 €, up 518% on the previous year (25 000 €). 2025 ended with a loss of 56 460 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 22 077 €.
Management and owners
The company has one board member. The sole owner of the company is VALMIERA-ANDREN, SIA.
Points to note
Equity was negative at the end of 2025 (-304 433 €).
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.