SIA "VĒRDIŅŠ UN CO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 21 748 | 35 125 | 30 687 | 29 976 | 27 215 | 44 504 | 54 936 | 42 371 | 32 589 | 32 249 | 27 909 | 27 947 | 31 724 | 40 127 | 48 436 | 35 204 | 33 583 |
| Total non-current assets | 19 245 | 19 913 | 15 020 | 14 010 | 15 645 | 20 110 | 19 588 | 19 042 | 18 132 | 19 690 | 18 092 | 16 980 | 16 080 | 15 242 | 14 719 | 0 | 0 |
| Total assets | 40 993 | 55 038 | 45 707 | 43 986 | 42 860 | 64 614 | 74 524 | 61 413 | 50 721 | 51 939 | 46 001 | 44 927 | 47 804 | 55 369 | 63 155 | 35 204 | 33 583 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 28 105 | 53 578 | 81 363 | 102 363 | 116 101 | 189 092 | 191 136 | 194 280 | 193 578 | 236 800 | 237 104 | 14 570 | 16 462 | 15 106 | 17 694 | 46 710 | 74 476 |
| Non-current liabilities | 25 692 | 25 692 | 25 692 | 25 692 | 27 692 | 39 403 | 71 943 | 119 073 | 162 360 | 166 180 | 180 260 | 416 457 | 422 150 | 441 101 | 458 750 | 400 000 | 370 000 |
| Total liabilities | 53 797 | 79 270 | 107 055 | 128 055 | 143 793 | 228 495 | 263 079 | 313 353 | 355 938 | 402 980 | 417 364 | 431 027 | 438 612 | 456 207 | 476 444 | 446 710 | 444 476 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -162 | -11 429 | -37 116 | -22 721 | -16 864 | -20 266 | -24 674 | -63 385 | -53 278 | -45 824 | -20 322 | -14 737 | -4708 | -10 030 | -12 450 | 1783 | 613 |
| Total equity | -12 804 | -24 232 | -61 348 | -84 069 | -100 933 | -163 881 | -188 555 | -251 940 | -305 217 | -351 041 | -371 363 | -386 100 | -390 808 | -400 838 | -413 289 | -411 506 | -410 893 |
| Income statement | |||||||||||||||||
| Sales revenue | 310 969 | 241 002 | 248 250 | 233 955 | 230 119 | 345 000 | 404 932 | 376 918 | 307 848 | 241 001 | 250 350 | 273 612 | 303 514 | 312 703 | 318 356 | 321 076 | 320 428 |
| Operating profit | -149 | -11 402 | -36 937 | -22 590 | -16 829 | -19 937 | -23 755 | -63 475 | -53 287 | -45 824 | -20 322 | -14 737 | -4708 | -10 030 | -12 450 | 1783 | 613 |
| EBITDA | 4223 | — | -33 641 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -149 | -11 414 | -37 051 | -22 684 | -16 829 | -20 216 | -24 624 | -63 385 | -53 278 | -45 824 | -20 322 | -14 737 | -4708 | -10 030 | -12 450 | 1783 | 613 |
| Profit for the reporting year | -162 | -11 429 | -37 116 | -22 721 | -16 864 | -20 266 | -24 674 | -63 385 | -53 278 | -45 824 | -20 322 | -14 737 | -4708 | -10 030 | -12 450 | 1783 | 613 |
| Labour costs | 13 592 | — | 12 476 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 4372 | — | 3296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 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: SIA "VĒRDIŅŠ UN CO"
Overview
SIA "VĒRDIŅŠ UN CO" (reg. no. 50103124071) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Cēsu nov., Līgatnes pag., Augšlīgatne, Vildogas iela 10.
Financial results
Revenue in 2025 was 320 428 €, on a par with the previous year. Net profit for 2025 was 613 € (0,2% of revenue). The company was profitable in 2 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 106 809 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-410 893 €).
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.