Sabiedrība ar ierobežotu atbildību "VIĻŅI UN I.S.A."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 999 € (38% 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 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 | 9188 | 6972 | 7908 | 9053 | 18 247 | 24 025 | 26 086 | 26 215 | 19 692 | 26 737 | 19 096 | 20 703 | 39 384 | 28 792 | 36 998 | 35 762 | 48 148 |
| Total non-current assets | 43 016 | 32 155 | 53 842 | 46 634 | 79 363 | 92 466 | 74 749 | 43 242 | 43 354 | 44 123 | 44 123 | 44 123 | 44 123 | 49 687 | 35 036 | 44 077 | 24 843 |
| Total assets | 52 204 | 39 127 | 61 750 | 55 687 | 97 610 | 116 491 | 100 835 | 69 457 | 63 046 | 70 860 | 63 219 | 64 826 | 83 507 | 78 479 | 72 034 | 79 839 | 72 991 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 22 817 | 18 377 | 12 533 | 22 893 | 23 260 | 20 985 | 31 809 | 17 987 | 22 648 | 26 509 | 14 571 | 17 759 | 18 564 | 12 917 | 14 331 | 14 129 | 15 864 |
| Non-current liabilities | 14 030 | 8180 | 0 | 0 | 36 992 | 41 788 | 31 383 | 20 215 | 9366 | 35 652 | 37 890 | 22 466 | 14 810 | 6170 | 0 | 0 | 0 |
| Total liabilities | 36 847 | 26 557 | 12 533 | 22 893 | 60 252 | 62 773 | 63 192 | 38 202 | 32 014 | 62 161 | 52 461 | 40 225 | 33 374 | 19 087 | 14 331 | 14 129 | 15 864 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 820 | -2787 | 36 647 | -4423 | 20 036 | 562 | -1074 | -6388 | 608 | -10 332 | 2059 | 13 843 | 25 532 | 9259 | 21 311 | 30 508 | 16 416 |
| Total equity | 15 357 | 12 570 | 49 217 | 32 794 | 37 358 | 53 718 | 37 643 | 31 255 | 31 032 | 8699 | 10 758 | 24 601 | 50 133 | 59 392 | 57 703 | 65 710 | 57 127 |
| Income statement | |||||||||||||||||
| Sales revenue | 67 564 | 51 118 | 103 837 | 93 757 | 141 376 | 200 015 | 220 062 | 236 319 | 221 975 | 195 574 | 229 015 | 212 544 | 289 978 | 297 864 | 351 581 | 324 833 | 304 633 |
| Operating profit | 18 050 | 297 | 9288 | -3665 | 20 969 | 3912 | 2239 | -1867 | 2738 | -8081 | 3025 | 15 129 | 28 063 | 12 823 | 22 625 | 33 450 | 18 217 |
| Profit before income tax | 12 024 | -2555 | 39 600 | -4190 | 20 469 | 1958 | 357 | -3606 | 608 | -10 332 | 2059 | 13 843 | 25 532 | 9259 | 21 311 | 30 508 | 16 416 |
| Profit for the reporting year | 11 820 | -2787 | 36 647 | -4423 | 20 036 | 562 | -1074 | -6388 | 608 | -10 332 | 2059 | 13 843 | 25 532 | 9259 | 21 311 | 30 508 | 16 416 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 6 | 6 | 7 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 12 000 | 15 472 | 0 | 15 001 | 0 | 831 | 12 001 | 0 | 0 | 0 | 0 | 23 000 | 22 501 | 24 999 |
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 "VIĻŅI UN I.S.A."
Overview
Sabiedrība ar ierobežotu atbildību "VIĻŅI UN I.S.A." (reg. no. 53203002081) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Alūksnes nov., Alūksne, Rūpniecības iela 2E.
Financial results
Revenue in 2025 was 304 633 €, down 6,2% on the previous year (324 833 €). From 2009 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 16 416 € (5,4% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 7 employees. Revenue per employee was 43 519 €. At the end of 2025, total assets were 72 991 € and equity 57 127 € (78,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51,1%) is held by a private individual.
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.