Akciju sabiedrība "Ventbunkers"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 18 866 000 | 44 097 511 | 73 039 857 | 76 985 807 | 71 792 608 | 75 163 830 | 105 567 773 | 187 969 584 | 77 403 516 | 74 385 484 | 67 445 635 | 60 232 757 | 52 561 971 | 49 604 506 | 52 040 741 | 21 098 328 | 21 466 043 |
| Total non-current assets | 186 115 000 | 172 092 130 | 166 317 131 | 162 047 894 | 167 443 109 | 152 943 401 | 238 317 751 | 77 150 900 | 194 800 321 | 209 779 895 | 216 768 489 | 218 089 036 | 218 565 973 | 220 093 649 | 217 639 497 | 156 531 224 | 155 228 858 |
| Total assets | 204 981 000 | 216 189 641 | 239 356 988 | 239 033 701 | 239 235 717 | 228 107 231 | 343 885 524 | 265 120 484 | 272 203 837 | 284 165 379 | 284 214 124 | 278 321 793 | 271 127 944 | 269 698 155 | 269 680 238 | 177 629 552 | 176 694 901 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 18 049 000 | 18 065 872 | 14 807 732 | 14 802 736 | 15 718 950 | 13 936 914 | 19 103 964 | 23 601 413 | 26 005 323 | 23 879 714 | 26 002 229 | 25 988 412 | 23 330 270 | 23 609 326 | 26 230 587 | 22 428 822 | 24 397 082 |
| Non-current liabilities | 14 221 000 | 13 257 071 | 13 297 175 | 15 208 353 | 19 738 945 | 10 660 722 | 15 610 591 | 1 457 843 | 825 969 | 30 092 | 0 | 206 | 212 | 218 | 264 216 | 0 | 0 |
| Total liabilities | 32 270 000 | 31 322 943 | 28 104 907 | 30 011 089 | 35 457 895 | 24 597 636 | 34 714 555 | 25 059 256 | 26 831 292 | 23 909 806 | 26 002 229 | 25 988 618 | 23 330 482 | 23 609 544 | 26 494 803 | 22 428 822 | 24 397 082 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6 934 000 | 45 553 | 14 005 911 | -2 093 431 | -2 537 431 | 5 979 061 | 15 290 854 | -33 386 348 | 7 403 288 | 2 768 513 | -1 975 009 | -5 720 320 | -4 479 343 | -1 660 262 | -2 903 176 | -4 254 093 | -3 345 255 |
| Total equity | 110 280 000 | 124 133 654 | 142 395 785 | 140 453 111 | 137 750 877 | 143 230 130 | 222 286 536 | 200 093 949 | 245 372 545 | 260 255 573 | 258 211 895 | 252 333 175 | 247 797 462 | 246 088 611 | 243 185 435 | 155 200 730 | 151 803 175 |
| Income statement | |||||||||||||||||
| Sales revenue | 41 556 000 | 44 756 920 | 48 055 319 | 39 955 774 | 49 350 874 | 55 896 753 | 63 517 876 | 83 955 826 | 59 756 566 | 63 285 345 | 58 083 425 | 49 708 159 | 24 055 898 | 19 767 991 | 26 733 877 | 4 171 235 | 2 982 530 |
| Operating profit | 1 416 000 | -10 950 233 | -16 080 782 | -6 110 930 | -3 753 759 | -10 910 699 | 8 907 232 | -146 369 088 | 7 407 351 | -907 777 | -4 743 166 | -9 546 583 | -7 897 891 | -5 073 761 | -8 743 599 | -6 334 526 | -6 157 072 |
| Profit before income tax | 13 660 000 | -2 285 740 | 19 027 696 | -2 263 639 | -2 542 053 | 326 917 | 16 448 729 | -57 929 225 | 8 245 358 | 2 313 064 | -1 810 271 | -5 673 720 | -4 434 947 | -1 625 382 | -2 755 096 | -4 249 502 | -3 290 776 |
| Profit for the reporting year | 6 934 000 | 45 553 | 14 005 911 | -2 093 431 | -2 537 431 | 5 979 061 | 15 290 854 | -33 386 348 | 7 403 288 | 2 768 513 | -1 975 009 | -5 720 320 | -4 479 343 | -1 660 262 | -2 903 176 | -4 254 093 | -3 345 255 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 707 | 671 | 671 | 671 | 671 | 671 | 667 | 674 | 489 | 575 | 473 | 467 | 386 | 311 | 286 | 128 | 124 |
| Calculated dividend | 1 551 000 | 324 562 | 116 609 | 260 120 | 641 038 | 644 968 | 1 650 475 | 446 538 | 1 116 345 | 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: Akciju sabiedrība "Ventbunkers"
Overview
Akciju sabiedrība "Ventbunkers" (reg. no. 50003179321) is a joint-stock company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ventspils, Dzintaru iela 92.
Financial results
Revenue in 2024 was 2 982 530 €, down 28,5% on the previous year (4 171 235 €). From 2008 to 2024, revenue declined by an average of 15,2% per year. This is the company's lowest revenue among the published years (2008–2024). 2024 ended with a loss of 3 345 255 €. The company was profitable in 7 of the 17 published years. In 2024 the company had 124 employees (128 a year earlier). Revenue per employee was 24 053 €. At the end of 2024, total assets were 176 694 901 € and equity 151 803 175 € (85,9% of assets).
Management and owners
The board has 4 members. The company holds stakes in 6 active Latvian companies.
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.