Sabiedrība ar ierobežotu atbildību "Ventspils Kārumnieks"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 2689 | 6983 | 9328 | 19 172 | 18 906 | 22 705 | 24 766 | 19 199 | 56 026 | 61 173 | 55 072 | 59 650 | 64 192 |
| Total non-current assets | 9246 | 9484 | 6682 | 3620 | 9245 | 5991 | 3938 | 1140 | 2679 | 1700 | 4655 | 3307 | 5208 |
| Total assets | 11 935 | 16 467 | 16 010 | 22 792 | 28 151 | 28 696 | 28 704 | 20 339 | 58 705 | 62 873 | 59 727 | 62 957 | 69 400 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3303 | 9035 | 6621 | 8749 | 7742 | 9536 | 10 315 | 4184 | 7062 | 11 152 | 11 435 | 11 432 | 9646 |
| Non-current liabilities | 14 982 | 16 657 | 12 241 | 7637 | 23 788 | 15 816 | 7389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 285 | 25 692 | 18 862 | 16 386 | 31 530 | 25 352 | 17 704 | 4184 | 7062 | 11 152 | 11 435 | 11 432 | 9646 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8350 | -190 | 6373 | 9258 | -9785 | 6723 | 7656 | 5155 | 35 488 | 78 | -3429 | 3233 | 8229 |
| Total equity | -6350 | -9225 | -2852 | 6406 | -3379 | 3344 | 11 000 | 16 155 | 51 643 | 51 721 | 48 292 | 51 525 | 59 754 |
| Income statement | |||||||||||||
| Sales revenue | 30 662 | 64 140 | 86 875 | 100 956 | 112 577 | 148 459 | 157 084 | 128 522 | 119 866 | 158 924 | 166 576 | 176 063 | 188 120 |
| Operating profit | -4700 | 6373 | 14 679 | 18 768 | -9481 | 7848 | 8222 | 5346 | 35 488 | 78 | -3429 | 3233 | 8229 |
| Profit before income tax | -5320 | 5583 | 14 192 | 18 477 | -9785 | 6723 | 7656 | 5155 | 35 488 | 78 | -3429 | 3233 | 8229 |
| Profit for the reporting year | -8350 | -190 | 6373 | 9258 | -9785 | 6723 | 7656 | 5155 | 35 488 | 78 | -3429 | 3233 | 8229 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 4 | 5 | 6 | 9 | 10 | 11 | 11 | 11 | 8 | 9 | 8 | 8 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Ventspils Kārumnieks"
Overview
Sabiedrība ar ierobežotu atbildību "Ventspils Kārumnieks" (reg. no. 41203046372) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ventspils, Lielā iela 20 - 1.
Financial results
Revenue in 2025 was 188 120 €, up 6,8% on the previous year (176 063 €). From 2013 to 2025, revenue grew by an average of 16,3% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 8229 € (4,4% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 8 employees. Revenue per employee was 23 515 €. At the end of 2025, total assets were 69 400 € and equity 59 754 € (86,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.