Sabiedrība ar ierobežotu atbildību "ITU VĀRPIŅA"Active

46102001247Limited liability companyFounded 1993

Key figures

776 282 €-1,0%

Revenue 2025

+8,9%

Average annual growth 2010–2025

Ratios

2025

-0,8%

Profit margin

61,3%

Equity ratio

2,5×

Current ratio

-6,9%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2010–2025

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	25 207	32 380	36 006	39 898	54 386	26 264	40 254	40 603	41 819	40 656	41 570	59 733	89 150	115 903	112 166	116 649
Total non-current assets	20 475	19 102	18 332	17 253	22 188	27 451	31 231	28 898	24 008	18 403	19 127	21 193	29 747	32 358	33 863	24 257
Total assets	45 682	51 482	54 338	57 151	76 574	53 715	71 485	69 501	65 827	59 059	60 697	80 926	118 897	148 261	146 029	140 906
Balance sheet — liabilities and equity
Current liabilities	26 860	18 533	15 304	17 266	22 055	25 887	26 629	30 282	37 924	31 690	36 049	39 834	39 418	50 322	42 444	47 475
Non-current liabilities	16 000	41 000	41 000	40 020	49 843	41 270	53 972	58 342	62 321	53 750	40 038	29 910	22 710	18 510	11 310	7110
Total liabilities	42 860	59 533	56 304	57 286	71 898	67 157	80 601	88 624	100 245	85 440	76 087	69 744	62 128	68 832	53 754	54 585
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-3944	-10 873	6085	1832	4867	-18 111	4327	-10 007	-15 295	8037	10 991	26 572	45 587	22 660	12 846	-5954
Total equity	2822	-8051	-1966	-135	4676	-13 442	-9116	-19 123	-34 418	-26 381	-15 390	11 182	56 769	79 429	92 275	86 321
Income statement
Sales revenue	215 863	238 233	251 493	243 102	371 693	377 136	406 238	427 924	455 664	496 620	577 601	645 635	715 379	748 383	784 123	776 282
Operating profit	-3934	-10 746	6177	1914	5061	-17 932	4327	-10 007	-15 294	8037	10 991	26 572	45 587	22 660	12 846	-5954
Profit before income tax	-3935	-10 762	6142	1889	4949	-17 932	4327	-10 007	-15 294	8037	10 991	26 572	45 587	22 660	12 846	-5954
Profit for the reporting year	-3944	-10 873	6085	1832	4867	-18 111	4327	-10 007	-15 295	8037	10 991	26 572	45 587	22 660	12 846	-5954
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	8	8	8	8	8	8	8	8	7	8	8	8	7	9	10	9
Calculated dividend	—	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 "ITU VĀRPIŅA"

Overview

Sabiedrība ar ierobežotu atbildību "ITU VĀRPIŅA" (reg. no. 46102001247) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Kuldīgas nov., Vārmes pag., Vārme, "Vārpiņa".

Financial results

Revenue in 2025 was 776 282 €, down 1,0% on the previous year (784 123 €). From 2010 to 2025, revenue grew by an average of 8,9% per year. 2025 ended with a loss of 5954 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 86 254 €. At the end of 2025, total assets were 140 906 € and equity 86 321 € (61,3% of assets).

Management and owners

The board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) 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.