Sabiedrība ar ierobežotu atbildību "VILCĒJS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 8677 | 18 223 | 16 062 | 21 809 | 14 389 | 12 021 | 18 998 | 31 578 | 28 321 | 48 693 | 43 871 | 45 084 | 43 646 | 44 524 | 34 933 |
| Total non-current assets | 35 042 | 34 418 | 33 223 | 60 269 | 57 168 | 58 507 | 57 577 | 103 819 | 96 725 | 108 710 | 96 801 | 94 294 | 359 983 | 311 961 | 266 923 |
| Total assets | 43 719 | 52 641 | 49 285 | 82 078 | 71 557 | 70 528 | 76 575 | 135 397 | 125 046 | 157 403 | 140 672 | 139 378 | 403 629 | 356 485 | 301 856 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 25 367 | 31 077 | 22 785 | 32 682 | 40 019 | 27 796 | 37 720 | 49 441 | 47 298 | 66 539 | 56 247 | 49 042 | 157 019 | 87 951 | 73 448 |
| Non-current liabilities | 34 024 | 29 285 | 22 610 | 24 989 | 5208 | 5372 | 5700 | 52 593 | 34 868 | 40 923 | 14 731 | 2690 | 185 232 | 197 770 | 158 725 |
| Total liabilities | 59 391 | 60 362 | 45 395 | 57 671 | 45 227 | 33 168 | 43 420 | 102 034 | 82 166 | 107 462 | 70 978 | 51 732 | 342 251 | 285 721 | 232 173 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 551 | 7951 | 12 096 | 18 871 | 1923 | 11 029 | -4205 | 208 | 9517 | 7061 | 19 752 | 17 952 | -26 268 | 9386 | -1081 |
| Total equity | -16 157 | -8206 | 3890 | 24 407 | 26 330 | 37 360 | 33 155 | 33 363 | 42 880 | 49 941 | 69 694 | 87 646 | 61 378 | 70 764 | 69 683 |
| Income statement | |||||||||||||||
| Sales revenue | 72 969 | 94 987 | 109 684 | 183 100 | 134 484 | 148 510 | 202 031 | 234 883 | 273 418 | 230 568 | 279 049 | 341 153 | 336 556 | 422 106 | 396 523 |
| Operating profit | -8348 | 11 140 | 14 561 | 23 023 | 3002 | 11 760 | -4205 | 1806 | 11 856 | 9715 | 24 412 | 21 339 | -16 572 | 28 753 | 14 353 |
| Profit before income tax | -11 551 | 7951 | 12 491 | 21 085 | 2060 | 12 468 | -4205 | 277 | 9868 | 7079 | 19 872 | 18 000 | -26 258 | 9569 | -1061 |
| Profit for the reporting year | -11 551 | 7951 | 12 096 | 18 871 | 1923 | 11 029 | -4205 | 208 | 9517 | 7061 | 19 752 | 17 952 | -26 268 | 9386 | -1081 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "VILCĒJS"
Overview
Sabiedrība ar ierobežotu atbildību "VILCĒJS" (reg. no. 44103024107) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Limbažu nov., Viļķenes pag., Viļķene, Dārza iela 3 - 2.
Financial results
Revenue in 2025 was 396 523 €, down 6,1% on the previous year (422 106 €). From 2011 to 2025, revenue grew by an average of 12,9% per year. 2025 ended with a loss of 1081 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 66 087 €. At the end of 2025, total assets were 301 856 € and equity 69 683 € (23,1% 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.