Sabiedrība ar ierobežotu atbildību "Vulcanic-AG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 2768 | 6116 | 8428 | 27 946 | 58 831 | 90 976 | 148 371 | 133 473 | 40 440 | 100 035 |
| Total non-current assets | 0 | 929 | 814 | 507 | 200 | 7093 | 5293 | 0 | 38 400 | 28 800 |
| Total assets | 2768 | 7045 | 9242 | 28 453 | 59 031 | 98 069 | 153 664 | 133 473 | 78 840 | 128 835 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 209 | 7349 | 18 667 | 13 107 | 24 979 | 24 250 | 31 998 | 30 111 | 29 455 | 55 036 |
| Non-current liabilities | 0 | 7650 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 209 | 14 999 | 19 517 | 13 107 | 24 979 | 24 250 | 31 998 | 30 111 | 29 455 | 55 036 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -241 | -10 513 | -2321 | 25 621 | 18 706 | 39 767 | 47 847 | 18 427 | 1697 | 24 415 |
| Total equity | 2559 | -7954 | -10 275 | 15 346 | 34 052 | 73 819 | 121 666 | 103 362 | 49 385 | 73 799 |
| Income statement | ||||||||||
| Sales revenue | 0 | 18 813 | 110 833 | 141 278 | 130 462 | 184 171 | 292 919 | 318 480 | 328 276 | 471 054 |
| Operating profit | -241 | -9873 | 814 | 25 623 | 18 706 | 39 767 | 47 847 | 18 427 | 1697 | 29 957 |
| Profit before income tax | -241 | -10 513 | -2321 | 25 621 | 18 706 | 39 767 | 47 847 | 18 427 | 1697 | 29 957 |
| Profit for the reporting year | -241 | -10 513 | -2321 | 25 621 | 18 706 | 39 767 | 47 847 | 18 427 | 1697 | 24 415 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 36 731 | 55 674 | 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 "Vulcanic-AG"
Overview
Sabiedrība ar ierobežotu atbildību "Vulcanic-AG" (reg. no. 42403038659) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rēzeknes nov., Ozolaines pag., Pleikšņi, "Rītausma 106".
Financial results
Revenue in 2025 was 471 054 €, up 43,5% on the previous year (328 276 €). This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 24 415 € (5,2% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 5 employees. Revenue per employee was 94 211 €. At the end of 2025, total assets were 128 835 € and equity 73 799 € (57,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.