Sabiedrība ar ierobežotu atbildību "VLAKON"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 603 184 | 761 608 | 1 452 940 | 1 573 145 | 3 360 502 | 1 545 577 | 1 832 473 | 2 702 794 | 2 532 101 | 3 330 316 | 5 697 796 | 8 249 660 | 8 861 824 | 8 807 441 | 11 785 973 | 11 331 552 |
| Total non-current assets | 1 418 445 | 1 252 188 | 2 832 852 | 3 178 545 | 4 818 266 | 6 196 107 | 5 460 604 | 4 852 311 | 5 981 415 | 5 754 224 | 7 589 413 | 9 328 048 | 10 110 657 | 9 854 091 | 9 088 897 | 8 423 754 |
| Total assets | 2 021 629 | 2 013 796 | 4 285 792 | 4 751 690 | 8 178 768 | 7 741 684 | 7 293 077 | 7 555 105 | 8 513 516 | 9 084 540 | 13 287 209 | 17 577 708 | 18 972 481 | 18 661 532 | 20 874 870 | 19 755 306 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 152 397 | 541 989 | 869 096 | 1 157 609 | 1 884 508 | 1 654 265 | 1 828 597 | 1 888 411 | 1 453 551 | 1 080 418 | 1 716 938 | 2 102 999 | 2 845 510 | 2 762 274 | 4 668 573 | 3 655 377 |
| Non-current liabilities | 1 249 778 | 607 836 | 1 675 561 | 827 064 | 1 702 171 | 2 559 970 | 2 083 531 | 965 950 | 673 402 | 762 385 | 1 956 946 | 2 394 883 | 1 969 813 | 1 174 421 | 613 054 | 827 195 |
| Total liabilities | 1 402 175 | 1 149 825 | 2 544 657 | 1 984 673 | 3 586 679 | 4 214 235 | 3 912 128 | 2 854 361 | 2 126 953 | 1 842 803 | 3 673 884 | 4 497 882 | 4 815 323 | 3 936 695 | 5 281 627 | 4 482 572 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 179 047 | 243 040 | 877 777 | 1 194 726 | 879 332 | -1 114 112 | -112 322 | 1 319 795 | 1 685 819 | 862 974 | 2 371 588 | 3 466 501 | 1 077 332 | 567 679 | 868 406 | -320 509 |
| Total equity | 614 220 | 857 260 | 1 730 137 | 2 754 868 | 4 565 337 | 3 451 225 | 3 380 949 | 4 700 744 | 6 386 563 | 7 241 737 | 9 613 325 | 13 079 826 | 14 157 158 | 14 724 837 | 15 593 243 | 15 272 734 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 330 144 | 1 803 736 | 3 680 082 | 3 895 904 | 6 568 037 | 4 222 462 | 2 945 801 | 6 689 391 | 6 953 723 | 5 069 482 | 9 654 891 | 12 689 473 | 7 784 702 | 7 382 503 | 11 906 681 | 15 923 061 |
| Operating profit | 256 505 | 381 377 | 1 155 956 | 1 408 330 | 1 107 365 | -1 083 330 | -16 529 | 1 494 014 | 1 727 505 | 891 675 | 2 416 547 | 3 550 982 | 1 198 647 | 739 239 | 1 017 969 | -209 957 |
| Profit before income tax | 189 681 | 309 040 | 1 096 444 | 1 324 867 | 1 026 285 | -1 168 183 | -112 322 | 1 429 340 | 1 687 199 | 863 462 | 2 372 269 | 3 466 816 | 1 088 752 | 568 085 | 876 330 | -301 202 |
| Profit for the reporting year | 179 047 | 243 040 | 877 777 | 1 194 726 | 879 332 | -1 114 112 | -112 322 | 1 319 795 | 1 685 819 | 862 974 | 2 371 588 | 3 466 501 | 1 077 332 | 567 679 | 868 406 | -320 509 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 21 | 30 | 43 | 74 | 104 | 172 | 97 | 63 | 94 | 88 | 102 | 173 | 152 | 124 | 121 | 131 |
| Calculated dividend | 0 | 0 | 4410 | 169 995 | 233 819 | 0 | 14 000 | 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 "VLAKON"
Overview
Sabiedrība ar ierobežotu atbildību "VLAKON" (reg. no. 42403008866) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rēzeknes nov., Sakstagala pag., Piertnīki, "Piertnīku atpūtas komplekss".
Financial results
Revenue in 2025 was 15 923 061 €, up 33,7% on the previous year (11 906 681 €). From 2010 to 2025, revenue grew by an average of 18,0% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 320 509 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 131 employees (121 a year earlier). Revenue per employee was 121 550 €. At the end of 2025, total assets were 19 755 306 € and equity 15 272 734 € (77,3% of assets).
Management and owners
The board has 2 members. 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.