SIA "VIRŠI R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 23 845 € (44% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 33 564 | 30 770 | 32 486 | 52 510 | 48 823 | 47 322 | 64 996 | 70 557 | 71 053 | 55 082 | 56 130 | 66 466 | 67 280 | 48 997 | 12 985 |
| Total non-current assets | 16 881 | 12 687 | 9408 | 11 030 | 7225 | 22 122 | 18 625 | 14 716 | 13 240 | 9583 | 6306 | 11 548 | 6854 | 6866 | 20 270 |
| Total assets | 50 445 | 43 457 | 41 894 | 63 540 | 56 048 | 69 444 | 83 621 | 85 273 | 84 293 | 64 665 | 62 436 | 78 014 | 74 134 | 55 863 | 33 255 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1693 | 4525 | 2472 | 11 641 | 6194 | 11 483 | 15 573 | 16 906 | 18 159 | 15 022 | 16 572 | 24 754 | 14 738 | 1693 | 6552 |
| Non-current liabilities | 45 645 | 42 346 | 26 553 | 37 374 | 38 393 | 37 375 | 33 765 | 29 275 | 24 775 | 10 875 | 2875 | 2875 | 2875 | 0 | 0 |
| Total liabilities | 47 338 | 46 871 | 29 025 | 49 015 | 44 587 | 48 858 | 49 338 | 46 181 | 42 934 | 25 897 | 19 447 | 27 629 | 17 613 | 1693 | 6552 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1645 | -6521 | 16 283 | -3786 | -3064 | 9125 | 13 699 | 4809 | 2267 | -2591 | 4221 | 7396 | 6136 | -2351 | -3622 |
| Total equity | 3107 | -3414 | 12 869 | 14 525 | 11 461 | 20 586 | 34 283 | 39 092 | 41 359 | 38 768 | 42 989 | 50 385 | 56 521 | 54 170 | 26 703 |
| Income statement | |||||||||||||||
| Sales revenue | 212 538 | 231 083 | 216 255 | 353 068 | 254 017 | 210 262 | 220 711 | 208 116 | 186 992 | 134 316 | 168 745 | 236 122 | 159 746 | 153 239 | 2579 |
| Operating profit | 1645 | -6521 | 16 283 | -3786 | -3064 | 9568 | 16 207 | 4809 | 2267 | -2591 | 4221 | 7396 | 6136 | -2351 | -3622 |
| EBITDA | 1645 | -6521 | 20 466 | 2168 | 1687 | 11 767 | 20 279 | 8827 | 6163 | 1067 | 7496 | 7876 | 6563 | -2021 | -3172 |
| Profit before income tax | 1645 | -6521 | 16 283 | -3786 | -3064 | 9568 | 16 207 | 4809 | 2267 | -2591 | 4221 | 7396 | 6136 | -2351 | -3622 |
| Profit for the reporting year | 1645 | -6521 | 16 283 | -3786 | -3064 | 9125 | 13 699 | 4809 | 2267 | -2591 | 4221 | 7396 | 6136 | -2351 | -3622 |
| Labour costs | 0 | 0 | 5956 | 9492 | 8109 | 7438 | 8342 | 9715 | 10 213 | 10 990 | 11 610 | 13 146 | 14 550 | 15 963 | 3 |
| Depreciation of non-current assets | 0 | 0 | 4183 | 5954 | 4751 | 2199 | 4072 | 4018 | 3896 | 3658 | 3275 | 480 | 427 | 330 | 450 |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 845 |
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 "VIRŠI R"
Overview
SIA "VIRŠI R" (reg. no. 44102008872) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Valmieras nov., Rencēnu pag., "Ozolnieki".
Financial results
Revenue in 2025 was 2579 €, down 98,3% on the previous year (153 239 €). From 2011 to 2025, revenue declined by an average of 27,0% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 3622 €. The company was profitable in 9 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 33 255 € and equity 26 703 € (80,3% 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.