"VARIS TOYS" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 90 000 € (20% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 121 239 | 136 996 | 150 789 | 217 868 | 242 556 | 260 410 | 320 738 | 278 218 | 430 613 | 442 276 | 462 364 | 495 698 | 498 380 | 487 733 | 513 136 | 419 379 |
| Total non-current assets | 107 776 | 85 488 | 50 978 | 27 361 | 26 070 | 23 846 | 22 605 | 23 462 | 26 324 | 19 151 | 23 803 | 44 392 | 39 406 | 32 215 | 44 751 | 194 729 |
| Total assets | 229 015 | 222 484 | 201 767 | 245 229 | 268 626 | 284 256 | 343 343 | 301 680 | 456 937 | 461 427 | 486 167 | 540 090 | 537 786 | 519 948 | 557 887 | 614 108 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 89 065 | 104 574 | 117 375 | 176 638 | 191 811 | 193 748 | 236 772 | 194 240 | 79 717 | 60 502 | 37 542 | 86 690 | 69 337 | 65 631 | 96 700 | 65 786 |
| Non-current liabilities | 44 363 | 24 316 | 8618 | 1580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 773 |
| Total liabilities | 133 428 | 128 890 | 125 993 | 178 218 | 191 811 | 193 748 | 236 772 | 194 240 | 79 717 | 60 502 | 37 542 | 86 690 | 69 337 | 65 631 | 96 700 | 132 559 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 154 | -1994 | -17 767 | -8763 | -18 524 | 13 376 | 16 998 | 870 | 269 780 | 116 871 | 122 309 | 124 775 | 135 051 | 105 869 | 116 870 | 110 362 |
| Total equity | 95 587 | 93 594 | 75 774 | 67 011 | 76 815 | 90 508 | 106 571 | 107 440 | 377 220 | 400 925 | 448 625 | 453 400 | 468 449 | 454 317 | 461 187 | 481 549 |
| Income statement | ||||||||||||||||
| Sales revenue | 139 990 | 144 568 | 228 671 | 282 411 | 488 104 | 549 821 | 729 387 | 739 265 | 940 641 | 813 110 | 856 768 | 1 012 640 | 1 080 187 | 1 120 268 | 1 089 350 | 1 095 360 |
| Operating profit | 32 474 | -656 | -16 076 | -6605 | -15 613 | 16 024 | 18 730 | 1927 | 269 780 | 116 879 | 143 632 | 156 294 | 158 178 | 131 291 | 138 872 | 135 723 |
| Profit before income tax | 31 564 | -1356 | -16 699 | -6971 | -15 736 | 16 024 | 18 730 | 1927 | 269 780 | 116 883 | 143 632 | 156 294 | 160 125 | 131 619 | 144 378 | 132 862 |
| Profit for the reporting year | 24 154 | -1994 | -17 767 | -8763 | -18 524 | 13 376 | 16 998 | 870 | 269 780 | 116 871 | 122 309 | 124 775 | 135 051 | 105 869 | 116 870 | 110 362 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 8 | 8 | 8 | 11 | 10 | 10 | 12 | 13 | 13 | 10 | 10 | 10 | 10 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 0 | 93 166 | 74 609 | 120 000 | 120 002 | 120 001 | 110 000 | 90 000 |
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: "VARIS TOYS" SIA
Overview
"VARIS TOYS" SIA (reg. no. 44103000429) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Valmieras nov., Rencēnu pag., "Saime".
Financial results
Revenue in 2025 was 1 095 360 €, up 0,6% on the previous year (1 089 350 €). From 2010 to 2025, revenue grew by an average of 14,7% per year. Net profit for 2025 was 110 362 € (10,1% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 109 536 €. At the end of 2025, total assets were 614 108 € and equity 481 549 € (78,4% of assets).
Management and owners
The board has 3 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.