SIA "VENTEX & KO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 68 547 | 161 529 | 260 909 | 469 772 | 567 549 | 520 977 | 479 593 | 426 500 | 353 477 | 296 782 | 253 400 | 221 339 | 223 120 | 189 200 | 145 904 |
| Total non-current assets | 22 620 | 21 553 | 24 508 | 42 594 | 32 111 | 50 146 | 66 343 | 76 158 | 74 716 | 281 879 | 283 160 | 272 235 | 261 312 | 250 528 | 269 033 |
| Total assets | 91 167 | 183 082 | 285 417 | 512 366 | 599 660 | 571 123 | 545 936 | 502 658 | 428 193 | 578 661 | 536 560 | 493 574 | 484 432 | 439 728 | 414 937 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 44 621 | 62 621 | 56 796 | 57 990 | 69 370 | 0 | 10 280 | 15 174 | 28 259 | 11 572 | 17 658 | 11 843 | 17 805 | 10 507 | 11 115 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 85 177 | 86 127 | 75 543 | 59 425 | 196 413 | 81 598 | 45 486 | 46 622 | 55 163 | 15 225 |
| Total liabilities | 44 621 | 62 621 | 56 796 | 57 990 | 69 370 | 85 177 | 96 407 | 90 717 | 87 684 | 207 985 | 99 256 | 57 329 | 64 427 | 65 670 | 26 340 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 44 045 | 73 915 | 108 160 | 118 776 | 69 098 | 58 411 | 92 839 | 57 031 | 87 880 | 77 007 | 84 590 | 1691 | -4490 | -45 947 | 14 539 |
| Total equity | 46 546 | 120 461 | 228 621 | 444 075 | 513 173 | 485 946 | 449 529 | 411 941 | 340 509 | 370 676 | 437 304 | 436 245 | 420 005 | 374 058 | 388 597 |
| Income statement | |||||||||||||||
| Sales revenue | 277 490 | 394 842 | 465 935 | 794 195 | 676 726 | 582 182 | 576 596 | 651 434 | 540 173 | 636 385 | 755 994 | 480 772 | 510 482 | 385 471 | 492 073 |
| Operating profit | 51 135 | 88 369 | 129 079 | 146 382 | 69 578 | 34 789 | 96 917 | 45 288 | 77 212 | 68 406 | 84 590 | 1691 | -4490 | -45 947 | 14 539 |
| Profit before income tax | 51 135 | 88 369 | 129 079 | 147 315 | 83 496 | 65 713 | 109 507 | 57 031 | 87 880 | 77 007 | 84 590 | 1691 | -4490 | -45 947 | 14 539 |
| Profit for the reporting year | 44 045 | 73 915 | 108 160 | 118 776 | 69 098 | 58 411 | 92 839 | 57 031 | 87 880 | 77 007 | 84 590 | 1691 | -4490 | -45 947 | 14 539 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 16 | 29 | 23 | 24 | 28 | 24 | 24 | 25 | 24 | 22 | 28 | 20 | 12 | 11 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 107 970 | 119 000 | 84 500 | 157 387 | 64 802 | 17 963 | 2750 | 11 750 | 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 "VENTEX & KO"
Overview
SIA "VENTEX & KO" (reg. no. 41203039154) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ventspils nov., Tārgales pag., "Polina".
Financial results
Revenue in 2025 was 492 073 €, up 27,7% on the previous year (385 471 €). From 2011 to 2025, revenue grew by an average of 4,2% per year. Net profit for 2025 was 14 539 € (3,0% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 41 006 €. At the end of 2025, total assets were 414 937 € and equity 388 597 € (93,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.