SIA "VIDZEMES GRANUL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 57 897 | 60 929 | 68 433 | 74 947 | 93 214 | 97 524 | 167 785 | 187 776 | 204 493 | 204 679 | 147 414 | 207 561 | 225 877 | 216 100 | 0 | 2364 | 0 | 0 |
| Total non-current assets | 23 479 | 22 609 | 18 806 | 36 035 | 36 958 | 39 291 | 31 005 | 17 672 | 9599 | 0 | 2253 | 4207 | 5790 | 4595 | 0 | 47 038 | 33 762 | 16 814 |
| Total assets | 81 376 | 83 538 | 87 239 | 110 982 | 130 172 | 136 815 | 198 790 | 205 448 | 214 092 | 204 679 | 149 667 | 211 768 | 231 667 | 220 695 | 0 | 49 402 | 33 762 | 16 814 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 2341 | 45 820 | 41 798 | 61 525 | 66 188 | 59 811 | 82 836 | 84 509 | 90 256 | 80 751 | 20 767 | 62 644 | 76 050 | 22 903 | 0 | 318 | 355 | 512 |
| Non-current liabilities | 30 742 | 6996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 197 | 41 197 | 41 197 |
| Total liabilities | 33 083 | 52 816 | 41 798 | 61 525 | 66 188 | 59 811 | 82 836 | 84 509 | 90 256 | 80 751 | 20 767 | 62 644 | 76 050 | 22 903 | 0 | 41 515 | 41 552 | 41 709 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 238 | 28 187 | 14 719 | 4016 | 14 527 | 13 020 | 6387 | 4985 | 2897 | 92 | 4972 | 20 224 | 6493 | 42 175 | -197 792 | 5047 | -15 677 | -17 105 |
| Total equity | 48 293 | 30 722 | 45 441 | 49 457 | 63 984 | 77 004 | 115 954 | 120 939 | 123 836 | 123 928 | 128 900 | 149 124 | 155 617 | 197 792 | 0 | 7887 | -7790 | -24 895 |
| Income statement | ||||||||||||||||||
| Sales revenue | 173 676 | 108 992 | 74 603 | 140 735 | 203 252 | 194 254 | 213 976 | 227 232 | 225 680 | 235 746 | 190 798 | 270 387 | 373 926 | 402 018 | 113 701 | 14 150 | 5110 | 0 |
| Operating profit | 32 843 | 34 301 | 19 437 | 10 263 | 19 975 | 17 515 | 9543 | 6714 | 3771 | 1434 | 5012 | 20 249 | 6400 | 42 239 | -197 792 | 5097 | -15 627 | -17 055 |
| Profit before income tax | 32 398 | 33 167 | 17 399 | 5667 | 17 421 | 15 513 | 9543 | 6714 | 3771 | 1434 | 5012 | 20 249 | 6493 | 42 239 | -197 792 | 5097 | -15 627 | -17 055 |
| Profit for the reporting year | 28 238 | 28 187 | 14 719 | 4016 | 14 527 | 13 020 | 6387 | 4985 | 2897 | 92 | 4972 | 20 224 | 6493 | 42 175 | -197 792 | 5047 | -15 677 | -17 105 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 3 | 3 | 5 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 7 | 3 | 0 | 0 | 0 |
| Calculated dividend | 0 | 45 758 | 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 "VIDZEMES GRANUL"
Overview
SIA "VIDZEMES GRANUL" (reg. no. 40003140256) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Ozolciema iela 42 k-1 - 35.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 17 105 €. The company was profitable in 15 of the 18 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-24 895 €).
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.