SIA "VĀRPAS N"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 359 402 | 345 214 | 373 615 | 311 664 | 295 418 | 372 010 | 377 761 | 298 639 | 271 359 | 229 953 |
| Total non-current assets | 67 761 | 69 143 | 44 163 | 38 388 | 45 724 | 56 390 | 40 914 | 27 303 | 16 340 | 15 532 |
| Total assets | 427 163 | 414 357 | 417 778 | 350 052 | 341 142 | 428 400 | 418 675 | 325 942 | 287 699 | 245 485 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 246 861 | 311 137 | 328 383 | 302 226 | 257 629 | 247 639 | 310 648 | 287 916 | 271 131 | 233 454 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 0 |
| Total liabilities | 246 861 | 311 137 | 328 383 | 302 226 | 257 629 | 247 639 | 310 648 | 319 916 | 271 131 | 233 454 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8450 | -77 082 | 95 333 | -41 569 | 35 687 | 97 248 | -72 734 | -102 001 | 10 542 | -4533 |
| Total equity | 180 302 | 103 220 | 89 395 | 47 826 | 83 513 | 180 761 | 108 027 | 6026 | 16 568 | 12 031 |
| Income statement | ||||||||||
| Sales revenue | 2 060 195 | 2 450 611 | 2 855 429 | 2 621 108 | 2 469 951 | 2 237 915 | 2 512 676 | 2 303 453 | 1 895 485 | 1 759 332 |
| Operating profit | 12 902 | -77 107 | 94 956 | -40 956 | 38 351 | 97 396 | -72 460 | -101 655 | 10 746 | -4266 |
| Profit before income tax | 13 918 | -77 082 | 95 744 | -40 788 | 38 486 | 97 637 | -72 400 | -101 463 | 10 746 | -4266 |
| Profit for the reporting year | -8450 | -77 082 | 95 333 | -41 569 | 35 687 | 97 248 | -72 734 | -102 001 | 10 542 | -4533 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 43 | 46 | 44 | 44 | 45 | 43 | 42 | 36 | 30 | 21 |
| Calculated dividend | — | 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.
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Summary: SIA "VĀRPAS N"
Overview
SIA "VĀRPAS N" (reg. no. 44101016073) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Valmieras nov., Vecates pag., Vecate, "Vārpas".
Financial results
Revenue in 2025 was 1 759 332 €, down 7,2% on the previous year (1 895 485 €). From 2016 to 2025, revenue declined by an average of 1,7% per year. This is the company's lowest revenue among the published years (2016–2025). 2025 ended with a loss of 4533 €. The company was profitable in 4 of the 10 published years. In 2025 the company had 21 employees (30 a year earlier). Revenue per employee was 83 778 €. At the end of 2025, total assets were 245 485 € and equity 12 031 € (4,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) 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.