Sabiedrība ar ierobežotu atbildību "Vidzemes kvarcs"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 16 963 | 12 934 | 3060 | 2872 | 6340 | 3415 | 13 620 | 4147 | 11 674 |
| Total non-current assets | 443 700 | 443 700 | 443 700 | 443 700 | 443 700 | 443 700 | 443 700 | 443 700 | 439 186 |
| Total assets | 460 663 | 456 634 | 446 760 | 446 572 | 450 040 | 447 115 | 457 320 | 447 847 | 450 860 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 0 | 0 | 7863 | 12 704 | 11 213 | 9298 | 12 461 | 19 578 |
| Non-current liabilities | 466 822 | 479 158 | 463 502 | 455 000 | 429 000 | 405 000 | 389 000 | 357 000 | 323 000 |
| Total liabilities | 466 822 | 479 158 | 463 502 | 462 863 | 441 704 | 416 213 | 398 298 | 369 461 | 342 578 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9159 | -16 365 | 8866 | 451 | 24 627 | 22 566 | 22 343 | 17 332 | 29 896 |
| Total equity | -6159 | -22 524 | -16 742 | -16 291 | 8336 | 30 902 | 59 022 | 78 386 | 108 282 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 38 160 | 39 760 | 60 632 | 55 976 | 60 486 | 67 104 | 78 190 |
| Operating profit | -4337 | -4029 | 24 369 | 15 679 | 39 477 | 36 599 | 36 620 | 28 333 | 39 284 |
| Profit before income tax | -9159 | -16 365 | 12 065 | 3497 | 27 597 | 25 373 | 26 041 | 18 219 | 30 105 |
| Profit for the reporting year | -9159 | -16 365 | 8866 | 451 | 24 627 | 22 566 | 22 343 | 17 332 | 29 896 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 kvarcs"
Overview
Sabiedrība ar ierobežotu atbildību "Vidzemes kvarcs" (reg. no. 40203075584) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Salaspils nov., Salaspils pag., Saulkalne, Daugavmalas iela 11.
Financial results
Revenue in 2025 was 78 190 €, up 16,5% on the previous year (67 104 €). This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 29 896 € (38,2% of revenue). The company was profitable in 7 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 78 190 €. At the end of 2025, total assets were 450 860 € and equity 108 282 € (24,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "SAULKALNE S".
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.