Sabiedrība ar ierobežotu atbildību "VICON"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (5% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 3917 | 15 099 | 55 942 | 73 436 | 94 596 | 151 510 | 220 178 | 314 120 | 433 009 |
| Total non-current assets | 0 | 3496 | 36 787 | 29 444 | 30 843 | 33 509 | 29 068 | 67 760 | 64 482 |
| Total assets | 3917 | 18 595 | 92 729 | 102 880 | 125 439 | 185 019 | 249 246 | 381 880 | 497 491 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1167 | 1550 | 8846 | 10 855 | 14 696 | 17 087 | 15 037 | 16 030 | 12 482 |
| Non-current liabilities | 0 | 0 | 26 503 | 20 093 | 10 829 | 4060 | 0 | 0 | 0 |
| Total liabilities | 1167 | 1550 | 35 349 | 30 948 | 25 525 | 21 147 | 15 037 | 16 030 | 12 482 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1350 | 14 245 | 54 580 | 34 552 | 47 982 | 87 958 | 94 337 | 175 641 | 139 159 |
| Total equity | 2750 | 17 045 | 57 380 | 71 932 | 99 914 | 163 872 | 234 209 | 365 850 | 485 009 |
| Income statement | |||||||||
| Sales revenue | 5714 | 39 087 | 110 132 | 104 835 | 127 545 | 176 896 | 199 849 | 296 413 | 187 630 |
| Operating profit | 1607 | 14 245 | 58 464 | 40 160 | 53 440 | 94 303 | 100 720 | 180 079 | 64 090 |
| Profit before income tax | 1607 | 14 245 | 58 146 | 39 562 | 52 982 | 93 958 | 100 337 | 186 641 | 144 159 |
| Profit for the reporting year | 1350 | 14 245 | 54 580 | 34 552 | 47 982 | 87 958 | 94 337 | 175 641 | 139 159 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 14 245 | 20 000 | 20 000 | 24 000 | 24 000 | 44 000 | 20 000 |
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 "VICON"
Overview
Sabiedrība ar ierobežotu atbildību "VICON" (reg. no. 42103079412) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Liepāja, Atslēdznieku iela 29.
Financial results
Revenue in 2025 was 187 630 €, down 36,7% on the previous year (296 413 €). From 2017 to 2025, revenue grew by an average of 54,7% per year. Net profit for 2025 was 139 159 € (74,2% of revenue). The company was profitable in all 9 published years. In 2025 the company had 3 employees. Revenue per employee was 62 543 €. At the end of 2025, total assets were 497 491 € and equity 485 009 € (97,5% 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.