Sabiedrība ar ierobežotu atbildību "VIĻUMENE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4001 € (3% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2632 | 7464 | 621 | -801 | 258 | 4111 | 4646 | 16 356 | 29 204 | 26 445 | 34 646 | 48 249 | 53 519 | 61 023 | 73 273 | 99 772 | 134 745 |
| Total non-current assets | 6765 | 18 168 | 21 612 | 19 381 | 22 997 | 22 231 | 18 466 | 26 374 | 88 390 | 72 711 | 66 718 | 52 976 | 40 368 | 34 415 | 34 211 | 34 046 | 43 907 |
| Total assets | 9397 | 25 632 | 22 233 | 18 580 | 23 255 | 26 342 | 23 112 | 42 730 | 117 594 | 99 156 | 101 364 | 101 225 | 93 887 | 95 438 | 107 484 | 133 818 | 178 652 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 7499 | 10 961 | 15 906 | 14 771 | 18 920 | 18 368 | 11 126 | 10 733 | 10 484 | 11 240 | 20 585 | 16 451 | 13 184 | 3683 | 3362 | 2701 | 4924 |
| Non-current liabilities | 0 | 7667 | 5666 | 5666 | 1666 | 0 | 0 | 9600 | 43 088 | 33 510 | 23 933 | 14 355 | 7177 | 0 | 0 | 0 | 0 |
| Total liabilities | 7499 | 18 628 | 21 572 | 20 437 | 20 586 | 18 368 | 11 126 | 20 333 | 53 572 | 44 750 | 44 518 | 30 806 | 20 361 | 3683 | 3362 | 2701 | 4924 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 605 | 5106 | -6343 | -2518 | 4526 | 4176 | 4012 | 10 411 | 44 125 | -7289 | 2441 | 13 573 | 3107 | 18 229 | 14 368 | 32 995 | 46 612 |
| Total equity | 1898 | 7004 | 661 | -1857 | 2669 | 7974 | 11 986 | 22 397 | 64 022 | 54 406 | 56 846 | 70 419 | 73 526 | 91 755 | 104 122 | 131 117 | 173 728 |
| Income statement | |||||||||||||||||
| Sales revenue | 51 113 | 89 115 | 82 522 | 52 334 | 50 831 | 18 573 | 7965 | 16 289 | 25 820 | 18 447 | 22 747 | 30 096 | 32 739 | 41 357 | 27 987 | 38 615 | 58 655 |
| Operating profit | -19 307 | 6843 | -5293 | -1532 | 5951 | 5264 | 5555 | 12 151 | 46 647 | -4145 | 5722 | 16 875 | 5565 | 22 120 | 14 430 | 33 145 | 46 623 |
| Profit before income tax | -19 605 | 5172 | -6255 | -2435 | 4618 | 4332 | 4538 | 10 411 | 44 125 | -7289 | 2441 | 13 573 | 3107 | 18 229 | 14 368 | 32 995 | 46 612 |
| Profit for the reporting year | -19 605 | 5106 | -6343 | -2518 | 4526 | 4176 | 4012 | 10 411 | 44 125 | -7289 | 2441 | 13 573 | 3107 | 18 229 | 14 368 | 32 995 | 46 612 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500 | 2327 | 0 | 0 | 0 | 0 | 2001 | 6000 | 4001 |
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 "VIĻUMENE"
Overview
Sabiedrība ar ierobežotu atbildību "VIĻUMENE" (reg. no. 43401006728) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Balvu nov., Rugāju pag., Rugāji, Skolas iela 8 - 2.
Financial results
Revenue in 2025 was 58 655 €, up 51,9% on the previous year (38 615 €). From 2009 to 2025, revenue grew by an average of 0,9% per year. Net profit for 2025 was 46 612 € (79,5% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 19 552 €. At the end of 2025, total assets were 178 652 € and equity 173 728 € (97,2% 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.