Sabiedrība ar ierobežotu atbildību "VINNIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 513 317 | 574 140 | 612 480 | 637 391 | 775 660 | 1 080 510 | 1 076 035 | 1 071 863 | 1 250 624 | 1 206 995 | 1 096 525 | 1 062 627 | 841 667 | 956 498 | 1 011 565 | 986 593 | 1 085 935 |
| Total non-current assets | 722 902 | 725 341 | 687 308 | 612 752 | 542 322 | 673 637 | 590 078 | 575 902 | 566 031 | 530 679 | 465 381 | 396 193 | 370 067 | 348 123 | 310 418 | 324 646 | 285 027 |
| Total assets | 1 236 219 | 1 299 481 | 1 299 788 | 1 250 143 | 1 317 982 | 1 754 147 | 1 666 113 | 1 647 765 | 1 816 655 | 1 737 674 | 1 561 906 | 1 458 820 | 1 211 734 | 1 304 621 | 1 321 983 | 1 311 239 | 1 370 962 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 128 279 | 126 199 | 121 413 | 97 592 | 134 543 | 190 786 | 179 318 | 231 922 | 306 558 | 368 821 | 165 792 | 193 408 | 176 246 | 133 705 | 146 450 | 132 949 | 174 902 |
| Non-current liabilities | 904 302 | 863 125 | 818 967 | 767 893 | 687 186 | 873 899 | 769 150 | 638 272 | 540 838 | 771 518 | 985 426 | 679 675 | 300 000 | 250 000 | 200 000 | 128 727 | 26 572 |
| Total liabilities | 1 032 581 | 989 324 | 940 380 | 865 485 | 821 729 | 1 064 685 | 948 468 | 870 194 | 847 396 | 1 140 339 | 1 151 218 | 873 083 | 476 246 | 383 705 | 346 450 | 261 676 | 201 474 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 57 844 | 106 519 | 49 251 | 40 250 | 111 595 | 13 359 | 28 183 | 109 660 | 191 688 | 226 883 | 124 165 | 175 050 | 149 490 | 184 516 | 75 450 | 74 030 | 119 925 |
| Total equity | 203 638 | 310 157 | 359 408 | 384 658 | 496 253 | 689 462 | 717 645 | 777 571 | 969 259 | 597 335 | 410 688 | 585 737 | 735 488 | 920 916 | 975 533 | 1 049 563 | 1 169 488 |
| Income statement | |||||||||||||||||
| Sales revenue | 982 486 | 1 362 555 | 1 233 031 | 948 246 | 965 525 | 1 225 171 | 1 471 564 | 1 686 772 | 1 957 395 | 1 775 905 | 1 544 113 | 1 574 515 | 1 384 627 | 1 811 752 | 1 469 796 | 1 122 208 | 1 279 513 |
| Operating profit | 109 954 | 148 035 | 81 366 | 50 371 | 143 166 | 35 057 | 46 823 | 143 986 | 231 758 | 229 594 | 128 929 | 181 623 | 152 844 | 184 386 | 74 694 | 74 608 | 120 615 |
| Profit before income tax | 70 581 | 128 110 | 60 508 | 46 801 | 130 783 | 21 424 | 35 888 | 137 811 | 229 113 | 227 172 | 124 733 | 178 215 | 150 919 | 185 243 | 75 694 | 74 230 | 120 284 |
| Profit for the reporting year | 57 844 | 106 519 | 49 251 | 40 250 | 111 595 | 13 359 | 28 183 | 109 660 | 191 688 | 226 883 | 124 165 | 175 050 | 149 490 | 184 516 | 75 450 | 74 030 | 119 925 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 13 | 13 | 13 | 12 | 12 | 12 | 13 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 |
| Calculated dividend | 80 000 | 0 | 0 | 13 500 | 0 | 27 000 | 0 | 49 734 | 0 | 598 807 | 310 812 | 0 | 0 | 0 | 20 833 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "LIVONIA" — 2 shared people
- SIA "OGI"
Summary: Sabiedrība ar ierobežotu atbildību "VINNIS"
Overview
Sabiedrība ar ierobežotu atbildību "VINNIS" (reg. no. 44103012729) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Cēsu nov., Cēsis, Lāču iela 10.
Financial results
Revenue in 2025 was 1 279 513 €, up 14,0% on the previous year (1 122 208 €). From 2009 to 2025, revenue grew by an average of 1,7% per year. Net profit for 2025 was 119 925 € (9,4% of revenue). The company was profitable in all 17 published years. In 2025 the company had 15 employees. Revenue per employee was 85 301 €. At the end of 2025, total assets were 1 370 962 € and equity 1 169 488 € (85,3% 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.