SIA "VILNAS FABRIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 8920 | 7951 | 10 574 | 29 508 | 37 379 | 86 091 | 132 376 | 101 074 | 67 792 | 79 725 | 89 497 | 135 962 | 111 834 | 93 480 | 91 197 |
| Total non-current assets | 0 | 0 | 0 | 960 | 1443 | 22 004 | 20 162 | 19 588 | 50 407 | 42 336 | 39 080 | 30 717 | 25 377 | 18 746 | 16 280 |
| Total assets | 8920 | 7951 | 10 574 | 30 468 | 38 822 | 108 095 | 152 538 | 120 662 | 118 199 | 122 061 | 128 577 | 166 679 | 137 211 | 112 226 | 107 477 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 531 | 10 699 | 7878 | 15 809 | 16 192 | 35 421 | 24 679 | 46 918 | 38 811 | 49 626 | 41 220 | 78 773 | 177 437 | 173 534 | 200 023 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6210 | 2530 | 9814 | 6323 | 622 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 531 | 10 699 | 7878 | 15 809 | 16 192 | 35 421 | 30 889 | 49 448 | 48 625 | 55 949 | 41 842 | 78 773 | 177 437 | 173 534 | 200 023 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4611 | -137 | -556 | 607 | 26 725 | 50 044 | 48 974 | 61 850 | -1640 | -3462 | 20 623 | 498 | -128 132 | -19 660 | -31 238 |
| Total equity | -2611 | -2748 | 2696 | 14 659 | 22 630 | 72 674 | 121 649 | 71 214 | 69 574 | 66 112 | 86 735 | 87 906 | -40 226 | -61 308 | -92 546 |
| Income statement | |||||||||||||||
| Sales revenue | 21 141 | 22 655 | 24 890 | 64 732 | 145 947 | 240 186 | 298 638 | 378 060 | 331 050 | 276 588 | 397 943 | 368 383 | 311 490 | 367 396 | 351 993 |
| Operating profit | -4611 | -137 | -556 | 674 | 27 227 | 57 661 | 57 617 | 61 850 | -1640 | -3462 | 22 638 | 3718 | -124 712 | -16 213 | -27 786 |
| Profit before income tax | -4611 | -137 | -556 | 607 | 27 227 | 57 661 | 57 617 | 61 850 | -1640 | -3462 | 20 623 | 498 | -128 132 | -19 660 | -31 238 |
| Profit for the reporting year | -4611 | -137 | -556 | 607 | 26 725 | 50 044 | 48 974 | 61 850 | -1640 | -3462 | 20 623 | 498 | -128 132 | -19 660 | -31 238 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 13 | 15 | 15 | 17 | 18 | 20 | 20 | 20 | 16 | 15 | 17 | 16 | 15 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 112 285 | 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 "VILNAS FABRIKA"
Overview
SIA "VILNAS FABRIKA" (reg. no. 41203039671) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Talsu nov., Dundagas pag., Dundaga, Vīdales iela 10.
Financial results
Revenue in 2025 was 351 993 €, down 4,2% on the previous year (367 396 €). From 2011 to 2025, revenue grew by an average of 22,2% per year. 2025 ended with a loss of 31 238 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 12 employees. Revenue per employee was 29 333 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-92 546 €).
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.