Sabiedrība ar ierobežotu atbildību "VARVEST"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 | 60 911 | 46 106 | 35 809 | 29 073 | 50 067 | 32 941 | 21 855 | 25 767 | 13 533 | 6681 | 22 926 | 30 433 | 22 564 | 5374 | 600 |
| Total non-current assets | 51 448 | 43 928 | 65 852 | 63 079 | 39 675 | 31 920 | 23 503 | 15 087 | 8475 | 6315 | 60 735 | 60 353 | 49 971 | 5073 | 0 |
| Total assets | 112 359 | 90 034 | 101 661 | 92 152 | 89 742 | 64 861 | 45 358 | 40 854 | 22 008 | 12 996 | 83 661 | 90 786 | 72 535 | 10 447 | 600 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 97 707 | 80 149 | 91 846 | 98 529 | 75 228 | 75 692 | 58 927 | 39 506 | 30 976 | 43 607 | 40 735 | 40 760 | 38 257 | 25 735 | 24 081 |
| Non-current liabilities | 41 845 | 59 710 | 56 144 | 56 951 | 82 836 | 74 799 | 63 399 | 81 872 | 79 148 | 46 297 | 29 612 | 52 769 | 55 769 | 61 907 | 70 807 |
| Total liabilities | 139 552 | 139 859 | 147 990 | 155 480 | 158 064 | 150 491 | 122 326 | 121 378 | 110 124 | 89 904 | 70 347 | 93 529 | 94 026 | 87 642 | 94 888 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -30 281 | -31 932 | 3496 | 865 | -3267 | -17 308 | -4571 | -3555 | -7592 | 11 208 | 36 721 | -16 057 | -8748 | -16 704 | -12 593 |
| Total equity | -27 193 | -49 825 | -46 329 | -65 055 | -68 322 | -85 630 | -76 968 | -80 524 | -88 116 | -76 908 | 13 314 | -2743 | -21 491 | -77 195 | -94 288 |
| Income statement | |||||||||||||||
| Sales revenue | 228 476 | 215 504 | 221 236 | 300 260 | 244 168 | 124 617 | 110 018 | 133 777 | 84 566 | 147 223 | 151 154 | 166 972 | 90 350 | 79 557 | 9452 |
| Operating profit | -25 557 | -28 312 | 5562 | 4038 | -1862 | -16 534 | -4264 | -3555 | -7592 | 11 208 | 36 721 | -16 057 | -8748 | -16 704 | -12 593 |
| Profit before income tax | -30 281 | -31 932 | 3496 | 865 | -3267 | -17 308 | -4536 | -3555 | -7592 | 11 208 | 36 721 | -16 057 | -8748 | -16 704 | -12 593 |
| Profit for the reporting year | -30 281 | -31 932 | 3496 | 865 | -3267 | -17 308 | -4571 | -3555 | -7592 | 11 208 | 36 721 | -16 057 | -8748 | -16 704 | -12 593 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 5 | 7 | 8 | 8 | 7 | 6 | 6 | 6 | 4 | 5 | 5 | 4 | 4 | 1 |
| 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 "VARVEST"
Overview
Sabiedrība ar ierobežotu atbildību "VARVEST" (reg. no. 44103041287) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Valmieras nov., Valmieras pag., Rūpnieki, "Lielķīši".
Financial results
Revenue in 2025 was 9452 €, down 88,1% on the previous year (79 557 €). From 2011 to 2025, revenue declined by an average of 20,3% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 12 593 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 1 employees (4 a year earlier). Revenue per employee was 9452 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-94 288 €).
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.