Sabiedrība ar ierobežotu atbildību "VDI Energy"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 14 959 | 9991 | 13 014 | 43 498 | 184 290 | 34 517 | 105 608 | 119 373 | 384 028 | 226 465 | 136 072 | 122 718 | 346 084 | 268 676 | 226 418 |
| Total non-current assets | 14 668 | 49 371 | 98 792 | 130 493 | 194 708 | 312 169 | 380 096 | 440 076 | 597 839 | 934 906 | 1 055 174 | 1 097 084 | 1 163 737 | 1 181 337 | 1 246 975 |
| Total assets | 29 627 | 59 362 | 111 806 | 173 991 | 378 998 | 346 686 | 485 704 | 559 449 | 981 867 | 1 161 371 | 1 191 246 | 1 219 802 | 1 509 821 | 1 450 013 | 1 473 393 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 24 540 | 51 085 | 93 331 | 140 756 | 224 429 | 48 600 | 26 307 | 55 843 | 9918 | 12 834 | 7831 | 25 487 | 3415 | 6318 | 5389 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 113 | 16 844 | 10 436 | 0 | 0 | 2000 | 21 850 |
| Total liabilities | 24 540 | 51 085 | 93 331 | 140 756 | 224 429 | 48 600 | 26 307 | 55 843 | 33 031 | 29 678 | 18 267 | 25 487 | 3415 | 8318 | 27 239 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3087 | 3190 | 10 198 | 13 728 | 121 334 | 143 517 | 161 311 | 74 209 | 445 230 | 182 857 | 41 286 | 16 336 | 167 913 | -64 710 | 4459 |
| Total equity | 5087 | 8277 | 18 475 | 33 235 | 154 569 | 298 086 | 459 397 | 503 606 | 948 836 | 1 131 693 | 1 172 979 | 1 194 315 | 1 506 406 | 1 441 695 | 1 446 154 |
| Income statement | |||||||||||||||
| Sales revenue | 11 783 | 22 861 | 43 004 | 34 365 | 163 641 | 252 998 | 301 899 | 135 826 | 418 938 | 415 002 | 215 877 | 189 654 | 39 839 | 67 418 | 121 924 |
| Operating profit | 3632 | 3303 | 11 878 | 15 825 | 142 925 | 169 022 | 190 046 | 74 789 | 439 665 | 186 535 | 40 091 | 16 524 | 53 123 | -75 098 | -9085 |
| EBITDA | 3632 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 3632 | 3303 | 11 878 | 15 970 | 142 925 | 169 022 | 189 706 | 74 209 | 445 249 | 186 615 | 41 337 | 16 336 | 167 913 | -64 710 | 4459 |
| Profit for the reporting year | 3087 | 3190 | 10 198 | 13 728 | 121 334 | 143 517 | 161 311 | 74 209 | 445 230 | 182 857 | 41 286 | 16 336 | 167 913 | -64 710 | 4459 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 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 "VDI Energy"
Overview
Sabiedrība ar ierobežotu atbildību "VDI Energy" (reg. no. 40103197853) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Valmieras nov., Kocēnu pag., "Ozoldārzi".
Financial results
Revenue in 2025 was 121 924 €, up 80,8% on the previous year (67 418 €). From 2011 to 2025, revenue grew by an average of 18,2% per year. Net profit for 2025 was 4459 € (3,7% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 121 924 €. At the end of 2025, total assets were 1 473 393 € and equity 1 446 154 € (98,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.