Sabiedrība ar ierobežotu atbildību "VVS CATERING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 114 122 € (84% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 95 003 | 219 701 | 374 420 | 553 666 | 500 183 | 290 117 | 438 614 | 173 645 | 353 313 | 305 764 |
| Total non-current assets | 255 760 | 200 726 | 142 822 | 95 420 | 58 781 | 41 979 | 32 289 | 36 905 | 24 572 | 23 536 |
| Total assets | 350 763 | 420 427 | 517 242 | 649 086 | 558 964 | 332 096 | 470 903 | 210 550 | 377 885 | 329 300 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 167 760 | 287 924 | 381 772 | 289 394 | 95 822 | 140 471 | 343 964 | 138 632 | 242 363 | 287 521 |
| Non-current liabilities | 98 826 | 23 282 | 0 | 0 | 43 181 | 37 795 | 1399 | 0 | 0 | 0 |
| Total liabilities | 266 586 | 311 206 | 381 772 | 289 394 | 139 003 | 178 266 | 345 363 | 138 632 | 242 363 | 287 521 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 62 777 | 87 821 | 114 070 | 224 222 | 60 269 | 132 430 | 104 140 | 50 518 | 114 122 | 20 379 |
| Total equity | 84 177 | 109 221 | 135 470 | 359 692 | 419 961 | 153 830 | 125 540 | 71 918 | 135 522 | 41 779 |
| Income statement | ||||||||||
| Sales revenue | 412 920 | 945 118 | 1 131 210 | 1 359 924 | 838 763 | 761 874 | 1 585 012 | 1 522 239 | 1 704 980 | 1 813 242 |
| Operating profit | 72 247 | 103 298 | 114 070 | 224 222 | 60 269 | 231 786 | 347 339 | 67 395 | 123 285 | 40 772 |
| Profit before income tax | 72 247 | 103 298 | 114 070 | 224 222 | 60 269 | 233 817 | 352 904 | 69 041 | 123 285 | 40 785 |
| Profit for the reporting year | 62 777 | 87 821 | 114 070 | 224 222 | 60 269 | 132 430 | 104 140 | 50 518 | 114 122 | 20 379 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 19 | 27 | 34 | 33 | 29 | 23 | 21 | 21 | 22 | 22 |
| Calculated dividend | — | 62 777 | 87 821 | 0 | 0 | 398 561 | 132 430 | 104 140 | 50 518 | 114 122 |
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 "VVS CATERING"
Overview
Sabiedrība ar ierobežotu atbildību "VVS CATERING" (reg. no. 50203000721) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Starta iela 2 - 2.
Financial results
Revenue in 2025 was 1 813 242 €, up 6,3% on the previous year (1 704 980 €). From 2016 to 2025, revenue grew by an average of 17,9% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 20 379 € (1,1% of revenue). The company was profitable in all 10 published years. In 2025 the company had 22 employees. Revenue per employee was 82 420 €. At the end of 2025, total assets were 329 300 € and equity 41 779 € (12,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "VVS HOLDING".
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.