SIA "Vidzeme Properties"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 500 € (18% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 100 557 | 103 276 | 40 537 | 54 937 | 8770 |
| Total non-current assets | 90 063 | 86 647 | 111 620 | 88 855 | 171 687 |
| Total assets | 190 620 | 189 923 | 152 157 | 143 792 | 180 457 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 68 243 | 7672 | 14 639 | 4169 | 31 553 |
| Non-current liabilities | 0 | 318 | 0 | 0 | 11 759 |
| Total liabilities | 68 243 | 7990 | 14 639 | 4169 | 43 312 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 119 577 | 78 525 | -38 916 | 2105 | 22 022 |
| Total equity | 122 377 | 181 933 | 137 518 | 139 623 | 137 145 |
| Income statement | |||||
| Sales revenue | 25 520 | 23 301 | 20 469 | 94 610 | 170 096 |
| Operating profit | 119 577 | 78 525 | -38 916 | 2105 | 24 902 |
| Profit before income tax | 119 577 | 78 525 | -38 916 | 2105 | 23 647 |
| Profit for the reporting year | 119 577 | 78 525 | -38 916 | 2105 | 22 022 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 18 969 | 5499 | 0 | 24 500 |
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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Related companies
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Summary: SIA "Vidzeme Properties"
Overview
SIA "Vidzeme Properties" (reg. no. 40203315395) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Valmieras nov., Rūjiena, Liepu iela 11A - 11.
Financial results
Revenue in 2025 was 170 096 €, up 79,8% on the previous year (94 610 €). From 2021 to 2025, revenue grew by an average of 60,7% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for 2025 was 22 022 € (12,9% of revenue). The company was profitable in 4 of the 5 published years. In 2025 the company had 1 employees. Revenue per employee was 170 096 €. At the end of 2025, total assets were 180 457 € and equity 137 145 € (76,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.