Sabiedrība ar ierobežotu atbildību "Vidzemes Ledus"Active
Key figures
Ratios
2025Balance sheet structure
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 | 16 314 | 31 182 | 25 051 | 36 697 | 13 203 | 18 705 | 44 674 | 50 367 | 68 260 | 61 872 | 73 833 | 58 443 | 89 890 | 77 982 | 58 591 | 68 269 | 58 613 |
| Total non-current assets | 985 620 | 908 003 | 834 527 | 763 925 | 8200 | 2948 | 1251 | 572 | 552 | 236 | 212 | 48 | 0 | 544 | 40 639 | 23 663 | 4745 |
| Total assets | 1 001 934 | 939 185 | 859 578 | 800 622 | 21 403 | 21 653 | 45 925 | 50 939 | 68 812 | 62 108 | 74 045 | 58 491 | 89 890 | 78 526 | 99 230 | 91 932 | 63 358 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 186 171 | 1 178 631 | 1 385 116 | 2 590 466 | 1 018 018 | 1 381 683 | 1 374 315 | 1 330 718 | 1 340 850 | 17 635 | 29 276 | 22 976 | 29 567 | 27 533 | 23 728 | 45 707 | 50 547 |
| Non-current liabilities | 1 514 363 | 1 592 767 | 1 427 785 | 249 862 | 400 | 3250 | 3250 | 3250 | 3250 | 3250 | 3250 | 3250 | 3250 | 3250 | 3250 | 3250 | 3250 |
| Total liabilities | 2 700 534 | 2 771 398 | 2 812 901 | 2 840 328 | 1 018 418 | 1 384 933 | 1 377 565 | 1 333 968 | 1 344 100 | 20 885 | 32 526 | 26 226 | 32 817 | 30 783 | 26 978 | 48 957 | 53 797 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -123 016 | -133 613 | -121 110 | -86 383 | 1 042 691 | -4916 | 31 640 | 48 611 | 7741 | 1 316 511 | 296 | -9254 | 24 808 | -9330 | 24 508 | -29 277 | -33 414 |
| Total equity | -1 698 600 | -1 832 213 | -1 953 323 | -2 039 706 | -997 015 | -1 363 280 | -1 331 640 | -1 283 029 | -1 275 288 | 41 223 | 41 519 | 32 265 | 57 073 | 47 743 | 72 252 | 42 975 | 9561 |
| Income statement | |||||||||||||||||
| Sales revenue | 189 377 | 73 233 | 72 480 | 105 676 | 111 251 | 201 840 | 217 774 | 244 244 | 220 602 | 206 498 | 207 577 | 169 641 | 137 676 | 216 164 | 261 193 | 310 149 | 313 017 |
| Operating profit | -56 854 | -85 128 | -89 632 | -65 432 | 1 118 556 | -2481 | 38 282 | 56 670 | 9451 | 1 316 910 | 611 | -9093 | 25 063 | -7372 | 25 540 | -28 620 | -32 686 |
| Profit before income tax | -121 108 | -133 051 | -117 979 | -85 573 | 1 112 809 | -3812 | 37 793 | 56 333 | 9048 | 1 316 514 | 296 | -9254 | 24 808 | -7651 | 24 584 | -29 277 | -33 414 |
| Profit for the reporting year | -123 016 | -133 613 | -121 110 | -86 383 | 1 042 691 | -4916 | 31 640 | 48 611 | 7741 | 1 316 511 | 296 | -9254 | 24 808 | -9330 | 24 508 | -29 277 | -33 414 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 17 | 10 | 8 | 8 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 11 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Vidzemes Ledus"
Overview
Sabiedrība ar ierobežotu atbildību "Vidzemes Ledus" (reg. no. 40003560449) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ogres nov., Tīnūžu pag., Aizupes, Mežezera iela 3.
Financial results
Revenue in 2025 was 313 017 €, up 0,9% on the previous year (310 149 €). From 2009 to 2025, revenue grew by an average of 3,2% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 33 414 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 11 employees. Revenue per employee was 28 456 €. At the end of 2025, total assets were 63 358 € and equity 9561 € (15,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (91%) 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.