AS "VENRAN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 938 | 335 | 2815 | 1774 | 4204 | 21 309 | 54 690 | 40 244 | 71 456 | 29 495 | 14 027 | 37 841 | 96 495 | 168 073 | 218 921 | 278 046 | 269 791 |
| Total non-current assets | 346 653 | 335 229 | 323 805 | 312 381 | 300 957 | 453 991 | 444 848 | 485 705 | 451 716 | 462 141 | 516 354 | 489 810 | 470 201 | 445 931 | 432 220 | 418 832 | 407 649 |
| Total assets | 347 591 | 335 564 | 326 620 | 314 155 | 305 161 | 475 300 | 499 538 | 525 949 | 523 172 | 491 636 | 530 381 | 527 651 | 566 696 | 614 004 | 651 141 | 696 878 | 677 440 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 8465 | 334 964 | 337 001 | 13 664 | 10 391 | 3562 | 3475 | 6914 | 3127 | 17 954 | 51 910 | 26 930 | 11 903 | 7574 | 11 763 | 13 833 | 12 927 |
| Non-current liabilities | 327 401 | 3233 | 4295 | 330 611 | 331 148 | 7747 | 7867 | 3073 | 3073 | 3073 | 23 625 | 6855 | 6855 | 6855 | 6855 | 6855 | 6855 |
| Total liabilities | 335 866 | 338 197 | 341 296 | 344 275 | 341 539 | 11 309 | 11 342 | 9987 | 6200 | 21 027 | 75 535 | 33 785 | 18 758 | 14 429 | 18 618 | 20 688 | 19 782 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 929 | -14 358 | -12 048 | -15 496 | -6209 | 13 184 | 24 396 | 23 172 | 1010 | -32 363 | -15 763 | 39 020 | 54 073 | 51 637 | 32 948 | 43 668 | -18 532 |
| Total equity | 11 725 | -2633 | -14 681 | -30 177 | -36 386 | 463 600 | 487 996 | 515 962 | 516 972 | 470 609 | 454 846 | 493 866 | 547 938 | 599 575 | 632 523 | 676 190 | 657 658 |
| Income statement | |||||||||||||||||
| Sales revenue | 2500 | 2058 | 5095 | 15 981 | 15 343 | 37 069 | 50 862 | 51 356 | 49 589 | 8647 | 62 481 | 119 707 | 146 591 | 173 042 | 168 253 | 189 241 | 182 350 |
| Operating profit | -10 275 | -11 766 | -9714 | -13 355 | -4309 | 11 718 | 26 356 | 23 172 | 930 | -32 363 | -14 691 | 40 219 | 54 069 | 49 391 | 28 905 | 36 823 | -24 584 |
| Profit before income tax | -10 274 | -11 766 | -9714 | -13 385 | -4379 | 11 718 | 26 356 | 23 172 | 1010 | -32 363 | -15 763 | 39 020 | 54 073 | 51 637 | 32 948 | 43 668 | -18 532 |
| Profit for the reporting year | -12 929 | -14 358 | -12 048 | -15 496 | -6209 | 13 184 | 24 396 | 23 172 | 1010 | -32 363 | -15 763 | 39 020 | 54 073 | 51 637 | 32 948 | 43 668 | -18 532 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 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: AS "VENRAN"
Overview
AS "VENRAN" (reg. no. 50103205141) is a joint-stock company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Jaunpils iela 1.
Financial results
Revenue in 2025 was 182 350 €, down 3,6% on the previous year (189 241 €). From 2009 to 2025, revenue grew by an average of 30,7% per year. 2025 ended with a loss of 18 532 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 45 588 €. At the end of 2025, total assets were 677 440 € and equity 657 658 € (97,1% of assets).
Management and owners
The company has one board member.
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.