Sabiedrība ar ierobežotu atbildību "Vidzemes būmaņi"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 1537 | 4572 | 3952 | 3960 | 125 | 62 | 31 | 79 |
| Total non-current assets | 732 300 | 1 657 543 | 1 657 543 | 1 657 543 | 1 661 419 | 1 667 137 | 1 667 137 | 1 667 137 |
| Total assets | 733 837 | 1 662 115 | 1 661 495 | 1 661 503 | 1 661 544 | 1 667 199 | 1 667 168 | 1 667 216 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 497 213 | 1 684 806 | 1 237 903 | 1 281 204 | 1 322 632 | 181 934 | 252 751 | 297 652 |
| Non-current liabilities | 235 359 | 0 | 0 | 0 | 0 | 1 205 100 | 1 205 100 | 0 |
| Total liabilities | 732 572 | 1 684 806 | 1 237 903 | 1 281 204 | 1 322 632 | 1 387 034 | 1 457 851 | 297 652 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -1535 | -23 956 | -50 917 | -43 293 | -41 387 | -58 747 | -70 848 | -39 753 |
| Total equity | 1265 | -22 691 | 423 592 | 380 299 | 338 912 | 280 165 | 209 317 | 1 369 564 |
| Income statement | ||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 700 | 300 | 0 | 0 |
| Operating profit | -579 | -3055 | -4724 | -4532 | -3743 | -6714 | -5115 | -4950 |
| Profit before income tax | -1535 | -23 956 | -50 917 | -43 293 | -41 387 | -58 747 | -70 848 | -39 753 |
| Profit for the reporting year | -1535 | -23 956 | -50 917 | -43 293 | -41 387 | -58 747 | -70 848 | -39 753 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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 būmaņi"
Overview
Sabiedrība ar ierobežotu atbildību "Vidzemes būmaņi" (reg. no. 40203174378) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 39 753 €. The company made a loss in all 8 published years. In 2025 the company had 3 employees. At the end of 2025, total assets were 1 667 216 € and equity 1 369 564 € (82,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "New Bumani Invest".
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.