Overview
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Janis Viba
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Fuel Dealers
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Gasoline Stations and Fuel Dealers
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Retail Trade
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Fuel dealers, nec
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$402.46 million
Actual
10.72%
-8.4%
$150
DEC
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OMX Riga:VIRSI
Contacts
Get in Touch with 9 Principals*
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Janis VibaChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$402.46 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $13 | $16 |
| Net Investing Cash | -$22 | -$18 | -$12 |
| Net Financing Cash | $6 | -$3 | $2 |
| Net Change in Cash | -$1 | -$8 | $6 |
| Cash at Beginning of Period | $5 | $13 | $7 |
| Cash at End of Period | $4 | $5 | $13 |
| Capital Expenditure | -$22 | -$18 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $5 | $13 |
| Accounts Receivable | $19 | $18 | $18 |
| Inventories | $13 | $12 | $10 |
| Other Current Assets | $6 | $6 | $7 |
| Asset Summary | |||
| Total Current Assets | $43 | $42 | $48 |
| Tangible Fixed Assets | $111 | $93 | $81 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $151 | $136 | $133 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $18 | $22 |
| Short-Term Debt | $8 | $8 | $5 |
| Other Current Liabilities | $17 | $15 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $41 | $37 |
| Long-Term Debt | $29 | $21 | $24 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $82 | $70 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $42 | $37 | $32 |
| Equity Summary | |||
| Total Equity | $78 | $74 | $70 |
| Shares Outstanding | 15,144,510 | 15,129,460 | 15,114,421 |