Sabiedrība ar ierobežotu atbildību "VERNERS UN DRAUGI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 194 784 | 206 171 | 189 994 | 289 470 | 233 781 | 174 021 | 128 302 | 137 282 | 75 749 | 112 893 | 165 986 | 379 408 | 383 751 | 301 905 | 377 976 |
| Total non-current assets | 46 338 | 25 772 | 33 522 | 169 618 | 205 150 | 195 019 | 176 617 | 143 148 | 124 946 | 123 441 | 181 910 | 158 320 | 206 875 | 160 803 | 113 787 |
| Total assets | 241 122 | 231 943 | 223 516 | 459 088 | 438 931 | 369 040 | 304 919 | 280 430 | 200 695 | 236 334 | 347 896 | 537 728 | 590 626 | 462 708 | 491 763 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 110 656 | 86 242 | 120 203 | 153 878 | 147 349 | 115 252 | 122 842 | 135 976 | 132 616 | 129 294 | 219 092 | 333 221 | 310 413 | 184 931 | 272 487 |
| Non-current liabilities | 1851 | 2132 | 1998 | 76 564 | 74 646 | 23 313 | 34 034 | 17 072 | 0 | 44 430 | 24 498 | 734 | 71 424 | 54 147 | 37 163 |
| Total liabilities | 112 507 | 88 374 | 122 201 | 230 442 | 221 995 | 138 565 | 156 876 | 153 048 | 132 616 | 173 724 | 243 590 | 333 955 | 381 837 | 239 078 | 309 650 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 819 | 48 402 | 12 966 | 115 819 | 5787 | 44 221 | -47 432 | -661 | -59 302 | -5469 | 41 696 | 99 467 | 5016 | 14 841 | -41 517 |
| Total equity | 97 737 | 118 139 | 81 105 | 216 220 | 202 007 | 230 475 | 148 043 | 127 382 | 68 079 | 62 610 | 104 306 | 203 773 | 208 789 | 223 630 | 182 113 |
| Income statement | |||||||||||||||
| Sales revenue | 1 133 908 | 1 212 496 | 1 128 024 | 1 436 553 | 1 212 610 | 1 212 853 | 1 164 617 | 1 242 630 | 945 498 | 861 396 | 1 273 970 | 1 688 272 | 2 029 773 | 1 828 661 | 2 005 576 |
| Operating profit | 42 227 | 59 402 | 14 876 | 128 565 | 14 199 | 50 338 | -45 422 | 911 | -58 152 | -3858 | 42 868 | 102 011 | 7572 | 17 663 | -39 505 |
| Profit before income tax | 41 987 | 59 253 | 14 734 | 128 047 | 10 131 | 47 126 | -47 432 | -327 | -59 048 | -5296 | 41 883 | 99 631 | 5294 | 15 261 | -41 227 |
| Profit for the reporting year | 32 819 | 48 402 | 12 966 | 115 819 | 5787 | 44 221 | -47 432 | -661 | -59 302 | -5469 | 41 696 | 99 467 | 5016 | 14 841 | -41 517 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 35 | 43 | 40 | 35 | 31 | 28 | 29 | 28 | 27 | 29 | 35 | 29 | 29 | 31 | 33 |
| Calculated dividend | 25 228 | 54 772 | 50 000 | 15 000 | 20 000 | 15 753 | 35 000 | 20 000 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "VERNERS UN DRAUGI"
Overview
Sabiedrība ar ierobežotu atbildību "VERNERS UN DRAUGI" (reg. no. 44103017073) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Alūksnes nov., Alūksne, Ausekļa iela 7.
Financial results
Revenue in 2025 was 2 005 576 €, up 9,7% on the previous year (1 828 661 €). From 2011 to 2025, revenue grew by an average of 4,2% per year. 2025 ended with a loss of 41 517 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 33 employees (31 a year earlier). Revenue per employee was 60 775 €. At the end of 2025, total assets were 491 763 € and equity 182 113 € (37,0% 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.