Sabiedrība ar ierobežotu atbildību "VIRDE"Active
Key figures
Ratios
2025Balance sheet structure
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 | 71 215 | 37 847 | 29 411 | 55 610 | 111 046 | 185 629 | 213 945 | 135 387 | 87 830 | 119 805 | 92 347 | 99 499 | 70 221 | 182 956 | 274 901 | 84 897 | 162 106 |
| Total non-current assets | 115 613 | 120 599 | 114 031 | 110 871 | 106 769 | 186 587 | 282 778 | 318 424 | 416 474 | 478 180 | 456 245 | 415 800 | 332 640 | 452 607 | 413 752 | 331 002 | 264 802 |
| Total assets | 186 828 | 158 446 | 143 442 | 166 481 | 217 815 | 372 216 | 496 723 | 453 811 | 504 304 | 597 985 | 548 592 | 515 299 | 402 861 | 635 563 | 688 653 | 415 899 | 426 908 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 10 962 | 5906 | 3926 | 4834 | 6280 | 19 728 | 3896 | 83 037 | 16 377 | 15 358 | 16 118 | 20 852 | 15 108 | 186 220 | 182 326 | 186 648 | 176 188 |
| Non-current liabilities | 116 350 | 101 982 | 49 866 | 25 500 | 17 481 | 53 229 | 151 299 | 4501 | 67 056 | 149 112 | 169 136 | 123 491 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 127 312 | 107 888 | 53 792 | 30 334 | 23 761 | 72 957 | 155 195 | 87 538 | 83 433 | 164 470 | 185 254 | 144 343 | 15 108 | 186 220 | 182 326 | 186 648 | 176 188 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4718 | -8958 | 39 092 | 46 497 | 57 907 | 23 146 | 42 269 | 24 745 | 54 598 | 12 644 | -70 177 | 7618 | 16 797 | 61 590 | 56 984 | -277 076 | 21 469 |
| Total equity | 59 516 | 50 558 | 89 650 | 136 147 | 194 054 | 299 259 | 341 528 | 366 273 | 420 871 | 433 515 | 363 338 | 370 956 | 387 753 | 449 343 | 506 327 | 229 251 | 250 720 |
| Income statement | |||||||||||||||||
| Sales revenue | 220 854 | 108 743 | 255 433 | 231 274 | 277 073 | 422 847 | 322 652 | 435 411 | 715 272 | 701 374 | 563 075 | 1 030 496 | 529 623 | 692 311 | 562 396 | 393 434 | 379 148 |
| Operating profit | 12 280 | -7265 | 40 860 | 48 040 | 57 907 | 23 146 | 42 269 | 24 745 | 54 598 | 12 644 | -65 059 | 11 526 | 16 797 | 61 590 | 56 984 | -277 076 | 21 469 |
| EBITDA | 38 226 | 22 874 | 57 628 | 68 410 | 86 009 | 81 979 | 81 562 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 4718 | -8958 | 39 092 | 46 497 | 57 907 | 23 146 | 42 269 | 24 745 | 54 598 | 12 644 | -70 177 | 7618 | 16 797 | 61 590 | 56 984 | -277 076 | 21 469 |
| Profit for the reporting year | 4718 | -8958 | 39 092 | 46 497 | 57 907 | 23 146 | 42 269 | 24 745 | 54 598 | 12 644 | -70 177 | 7618 | 16 797 | 61 590 | 56 984 | -277 076 | 21 469 |
| Labour costs | 10 894 | 8041 | 6774 | 11 039 | 7286 | 22 379 | 30 498 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 25 946 | 30 139 | 16 768 | 20 370 | 28 102 | 58 833 | 39 293 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 9 | 13 | 15 | 14 | 14 | 17 | 15 | 14 | 13 | 11 | 8 | 8 | 7 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 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 "VIRDE"
Overview
Sabiedrība ar ierobežotu atbildību "VIRDE" (reg. no. 44103025761) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Cēsu nov., Zosēnu pag., "Vēveri".
Financial results
Revenue in 2025 was 379 148 €, down 3,6% on the previous year (393 434 €). From 2009 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 21 469 € (5,7% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 126 383 €. At the end of 2025, total assets were 426 908 € and equity 250 720 € (58,7% 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.