Sabiedrība ar ierobežotu atbildību "VIDZEMES PUTNIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 394 969 | 420 019 | 446 175 | 449 881 | 664 611 | 715 276 | 839 312 | 1 176 924 | 1 039 721 | 1 106 325 | 1 368 528 | 1 593 364 | 1 885 139 | 1 574 088 | 2 748 780 | 2 191 955 |
| Total non-current assets | 763 076 | 1 678 531 | 1 726 947 | 2 203 495 | 2 995 104 | 2 924 909 | 2 738 302 | 2 641 426 | 2 731 357 | 3 007 936 | 2 783 989 | 2 651 690 | 2 900 808 | 2 971 032 | 4 756 843 | 4 533 729 |
| Total assets | 1 158 045 | 2 098 550 | 2 173 122 | 2 653 376 | 3 659 715 | 3 640 185 | 3 577 614 | 3 818 350 | 3 771 078 | 4 114 261 | 4 152 517 | 4 245 054 | 4 785 947 | 4 545 120 | 7 505 623 | 6 725 684 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 96 873 | 964 323 | 254 545 | 440 174 | 808 991 | 378 849 | 580 951 | 382 977 | 372 156 | 732 576 | 367 079 | 315 127 | 661 006 | 390 159 | 1 423 271 | 517 870 |
| Non-current liabilities | 233 419 | 179 752 | 971 373 | 1 200 223 | 1 370 476 | 1 822 431 | 1 480 598 | 1 481 961 | 1 279 632 | 875 376 | 1 004 075 | 1 003 417 | 1 576 912 | 1 379 373 | 2 619 775 | 2 108 773 |
| Total liabilities | 330 292 | 1 144 075 | 1 225 918 | 1 640 397 | 2 179 467 | 2 201 280 | 2 061 549 | 1 864 938 | 1 651 788 | 1 607 952 | 1 371 154 | 1 318 544 | 2 237 918 | 1 769 532 | 4 043 046 | 2 626 643 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 152 309 | 126 722 | -7271 | 65 775 | 38 908 | -41 343 | 71 824 | 437 347 | 165 878 | 387 019 | 275 054 | 399 109 | 736 662 | 227 559 | 686 989 | 636 465 |
| Total equity | 827 753 | 954 475 | 947 204 | 1 012 979 | 1 480 248 | 1 438 905 | 1 516 065 | 1 953 412 | 2 119 290 | 2 506 309 | 2 781 363 | 2 926 510 | 2 548 029 | 2 775 588 | 3 462 577 | 4 099 041 |
| Income statement | ||||||||||||||||
| Sales revenue | 521 503 | 649 750 | 652 179 | 808 167 | 1 192 009 | 972 957 | 1 123 811 | 1 650 808 | 1 765 307 | 1 863 129 | 1 768 386 | 1 917 070 | 2 924 495 | 2 350 151 | 2 522 926 | 3 060 359 |
| Operating profit | 156 700 | 149 299 | 30 127 | 96 744 | 74 942 | -11 441 | 98 464 | 469 800 | 182 971 | 401 406 | 283 989 | 404 408 | 765 349 | 291 786 | 790 186 | 726 672 |
| Profit before income tax | 153 595 | 127 937 | -5868 | 67 408 | 42 549 | -37 849 | 71 824 | 448 745 | 165 878 | 387 019 | 275 054 | 399 905 | 737 212 | 228 268 | 688 369 | 637 956 |
| Profit for the reporting year | 152 309 | 126 722 | -7271 | 65 775 | 38 908 | -41 343 | 71 824 | 437 347 | 165 878 | 387 019 | 275 054 | 399 109 | 736 662 | 227 559 | 686 989 | 636 465 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 29 | 28 | 27 | 27 | 28 | 28 | 23 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 962 | 1 115 143 | 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: Sabiedrība ar ierobežotu atbildību "VIDZEMES PUTNIŅI"
Overview
Sabiedrība ar ierobežotu atbildību "VIDZEMES PUTNIŅI" (reg. no. 40003287385) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Siguldas nov., Krimuldas pag., "Lielputniņi".
Financial results
Revenue in 2025 was 3 060 359 €, up 21,3% on the previous year (2 522 926 €). From 2010 to 2025, revenue grew by an average of 12,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 636 465 € (20,8% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 22 employees (23 a year earlier). Revenue per employee was 139 107 €. At the end of 2025, total assets were 6 725 684 € and equity 4 099 041 € (60,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (80%) 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.