VEC-ĶŪĢI SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1500 € (2% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 118 014 | 156 499 | 182 867 | 236 165 | 218 087 | 208 677 | 184 421 | 184 209 | 172 472 | 159 593 | 152 196 | 133 232 | 118 766 | 72 557 | 96 161 |
| Total non-current assets | 59 282 | 75 433 | 74 282 | 95 966 | 83 616 | 75 405 | 116 572 | 280 752 | 248 780 | 220 134 | 208 585 | 178 285 | 136 955 | 120 716 | 85 203 |
| Total assets | 177 296 | 231 932 | 257 149 | 332 131 | 301 703 | 284 082 | 300 993 | 464 961 | 421 252 | 379 727 | 360 781 | 311 517 | 255 721 | 193 273 | 181 364 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5369 | 10 737 | 55 234 | 36 051 | 43 713 | 31 190 | 64 949 | 57 153 | 65 070 | 62 315 | 74 807 | 90 177 | 85 712 | 33 139 | 36 591 |
| Non-current liabilities | 74 728 | 95 773 | 65 034 | 92 603 | 51 980 | 38 648 | 44 142 | 273 468 | 227 065 | 181 527 | 158 846 | 108 137 | 46 187 | 64 265 | 48 350 |
| Total liabilities | 80 097 | 106 510 | 120 268 | 128 654 | 95 693 | 69 838 | 109 091 | 330 621 | 292 135 | 243 842 | 233 653 | 198 314 | 131 899 | 97 404 | 84 941 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 52 458 | 51 165 | 15 006 | 8713 | 17 593 | 8234 | 11 658 | -36 792 | 961 | 637 | -102 | 5950 | 12 817 | -15 570 | 2054 |
| Total equity | 97 199 | 125 422 | 136 881 | 203 477 | 206 010 | 214 244 | 191 902 | 134 340 | 129 117 | 135 885 | 127 128 | 113 203 | 123 822 | 95 869 | 96 423 |
| Income statement | |||||||||||||||
| Sales revenue | 103 710 | 95 163 | 105 238 | 128 198 | 118 934 | 108 625 | 117 608 | 118 983 | 100 560 | 115 534 | 117 502 | 120 372 | 110 951 | 46 400 | 33 405 |
| Operating profit | 58 433 | 57 766 | 20 848 | 16 664 | 24 023 | 12 604 | 14 616 | -28 648 | 7482 | 5545 | 6111 | 11 318 | 18 617 | -12 729 | 4267 |
| EBITDA | — | — | — | — | 39 324 | 26 913 | 33 863 | 6243 | 42 604 | 36 689 | 37 703 | 41 618 | 47 530 | 11 714 | 24 693 |
| Profit before income tax | 52 458 | 51 165 | 15 330 | 9855 | 18 431 | 8234 | 11 658 | -36 792 | 961 | 637 | 331 | 6375 | 13 288 | -15 570 | 2054 |
| Profit for the reporting year | 52 458 | 51 165 | 15 006 | 8713 | 17 593 | 8234 | 11 658 | -36 792 | 961 | 637 | -102 | 5950 | 12 817 | -15 570 | 2054 |
| Labour costs | — | — | — | — | 3549 | 7276 | 5641 | 7038 | 10 122 | 16 922 | 7233 | 12 296 | 9199 | 5578 | 3746 |
| Depreciation of non-current assets | — | — | — | — | 15 301 | 14 309 | 19 247 | 34 891 | 35 122 | 31 144 | 31 592 | 30 300 | 28 913 | 24 443 | 20 426 |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 |
| Calculated dividend | — | 22 942 | 3547 | 0 | 15 060 | 0 | 34 000 | 20 770 | 6184 | 0 | 8655 | 19 875 | 2198 | 12 383 | 1500 |
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: VEC-ĶŪĢI SIA
Overview
VEC-ĶŪĢI SIA (reg. no. 49501003436) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Jaunpiebalgas pag., "Vecķūģi".
Financial results
Revenue in 2025 was 33 405 €, down 28,0% on the previous year (46 400 €). From 2011 to 2025, revenue declined by an average of 7,8% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 2054 € (6,1% of revenue). The company was profitable in 12 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 181 364 € and equity 96 423 € (53,2% 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.