Sabiedrība ar ierobežotu atbildību "Varāns"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 357 327 | 389 537 | 410 133 | 400 856 | 601 169 | 578 215 | 552 483 | 481 976 | 429 149 | 424 047 | 433 044 | 543 420 | 555 054 | 569 626 | 550 220 | 553 824 |
| Total non-current assets | 29 967 | 32 550 | 15 196 | 46 453 | 60 469 | 71 305 | 63 361 | 56 821 | 66 917 | 62 569 | 44 996 | 30 740 | 25 775 | 17 470 | 11 844 | 7155 |
| Total assets | 387 294 | 422 087 | 425 329 | 447 309 | 661 638 | 649 520 | 615 844 | 538 797 | 496 066 | 486 616 | 478 040 | 574 160 | 580 829 | 587 096 | 562 064 | 560 979 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 162 747 | 157 532 | 154 200 | 63 209 | 209 180 | 211 753 | 207 864 | 168 646 | 129 101 | 87 572 | 111 520 | 117 265 | 299 595 | 302 246 | 300 497 | 275 998 |
| Non-current liabilities | 224 083 | 225 744 | 231 540 | 302 685 | 332 827 | 317 892 | 295 114 | 280 859 | 277 639 | 316 389 | 302 039 | 268 738 | 259 339 | 249 389 | 239 489 | 236 139 |
| Total liabilities | 386 830 | 383 276 | 385 740 | 365 894 | 542 007 | 529 645 | 502 978 | 449 505 | 406 740 | 403 961 | 413 559 | 386 003 | 558 934 | 551 635 | 539 986 | 512 137 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 512 | -820 | 1611 | 1416 | 2231 | 1332 | 3626 | -23 574 | 34 | -6671 | -18 174 | 123 676 | -2612 | 13 566 | -13 383 | 26 765 |
| Total equity | 464 | 38 811 | 39 589 | 75 171 | 107 930 | 108 839 | 112 866 | 89 292 | 89 326 | 82 655 | 64 481 | 188 157 | 21 895 | 35 461 | 22 078 | 48 842 |
| Income statement | ||||||||||||||||
| Sales revenue | 562 692 | 566 073 | 541 193 | 430 161 | 591 788 | 612 285 | 616 136 | 412 534 | 333 792 | 344 873 | 309 706 | 302 937 | 406 212 | 459 901 | 432 541 | 335 992 |
| Operating profit | 6724 | 14 666 | 9851 | 9840 | 13 571 | 15 123 | 11 516 | -15 132 | -74 210 | -1974 | -14 615 | 9177 | -2612 | 13 566 | -13 383 | 26 765 |
| Profit before income tax | 583 | 8866 | 3271 | 3076 | 4621 | 4114 | 3626 | -23 574 | 41 | -6633 | -18 174 | 123 686 | -2612 | 13 566 | -13 383 | 26 765 |
| Profit for the reporting year | 512 | -820 | 1611 | 1416 | 2231 | 1332 | 3626 | -23 574 | 34 | -6671 | -18 174 | 123 676 | -2612 | 13 566 | -13 383 | 26 765 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 38 | 41 | 41 | 41 | 41 | 28 | 26 | 21 | 18 | 15 | 16 | 15 | 16 | 15 | 13 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 650 | 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 "Varāns"
Overview
Sabiedrība ar ierobežotu atbildību "Varāns" (reg. no. 50003203411) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Mūkusalas iela 72B.
Financial results
Revenue in 2025 was 335 992 €, down 22,3% on the previous year (432 541 €). From 2010 to 2025, revenue declined by an average of 3,4% per year. Net profit for 2025 was 26 765 € (8,0% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 10 employees (13 a year earlier). Revenue per employee was 33 599 €. At the end of 2025, total assets were 560 979 € and equity 48 842 € (8,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.