Sabiedrība ar ierobežotu atbildību "VEDAS DM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 44 471 | 102 250 | 98 025 | 51 547 | 53 198 | 123 626 | 110 194 | 101 910 | 98 735 | 102 195 | 58 911 | 58 426 | 57 107 | 86 117 |
| Total non-current assets | 100 199 | 44 186 | 135 809 | 114 464 | 117 369 | 164 009 | 147 949 | 119 981 | 94 626 | 86 225 | 80 195 | 81 151 | 74 347 | 57 804 |
| Total assets | 144 670 | 146 436 | 233 834 | 166 011 | 170 567 | 287 635 | 258 143 | 221 891 | 193 361 | 188 420 | 139 106 | 139 577 | 131 454 | 143 921 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 98 842 | 93 286 | 199 438 | 0 | 6618 | 8655 | 1064 | 1006 | 1918 | 2 | 0 | 108 | 87 | 238 |
| Non-current liabilities | 56 235 | 53 781 | 61 278 | 234 320 | 260 194 | 380 673 | 385 724 | 364 428 | 364 701 | 364 609 | 322 239 | 330 437 | 331 214 | 329 706 |
| Total liabilities | 155 077 | 147 067 | 260 716 | 234 320 | 266 812 | 389 328 | 386 788 | 365 434 | 366 619 | 364 611 | 322 239 | 330 545 | 331 301 | 329 944 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 544 | 9776 | -25 985 | -41 426 | -27 936 | -5449 | -26 951 | -11 515 | -29 715 | -2933 | -6943 | -7698 | -8879 | 13 824 |
| Total equity | -10 407 | -631 | -26 882 | -68 309 | -96 245 | -101 693 | -128 645 | -143 543 | -173 258 | -176 191 | -183 133 | -190 968 | -199 847 | -186 023 |
| Income statement | ||||||||||||||
| Sales revenue | 19 982 | 81 975 | 25 949 | 26 327 | 31 219 | 130 617 | 53 927 | 43 696 | 5547 | 10 053 | 3045 | 2771 | 2197 | 9880 |
| Operating profit | -11 528 | 9802 | -25 946 | -41 408 | -27 935 | -5447 | -26 951 | -11 515 | -29 715 | -2933 | -6943 | -7698 | -8879 | 13 824 |
| EBITDA | -6382 | 16 088 | -13 805 | -20 062 | -6041 | 18 806 | 1809 | 16 773 | -4360 | 5468 | -913 | -1324 | -2075 | 30 366 |
| Profit before income tax | -11 528 | 9781 | -25 985 | -41 408 | -27 936 | -5449 | -26 951 | -11 515 | -29 715 | -2933 | -6943 | -7698 | -8879 | 13 824 |
| Profit for the reporting year | -11 544 | 9776 | -25 985 | -41 426 | -27 936 | -5449 | -26 951 | -11 515 | -29 715 | -2933 | -6943 | -7698 | -8879 | 13 824 |
| Labour costs | 1669 | 901 | 1499 | 2545 | 1621 | 2345 | 1005 | 423 | 98 | 71 | 56 | 1040 | 1197 | 957 |
| Depreciation of non-current assets | 5146 | 6286 | 12 141 | 21 346 | 21 894 | 24 253 | 28 760 | 28 288 | 25 355 | 8401 | 6030 | 6374 | 6804 | 16 542 |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "VEDAS DM"
Overview
Sabiedrība ar ierobežotu atbildību "VEDAS DM" (reg. no. 41503049310) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Daugavpils, Aptiekas iela 36A.
Financial results
Revenue in 2025 was 9880 €, up 350% on the previous year (2197 €). From 2012 to 2025, revenue declined by an average of 5,3% per year. Net profit for 2025 was 13 824 € (140% of revenue). The company was profitable in 2 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 9880 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-186 023 €).
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.