SIA "VIDZEMES PRIVĀTMEŽI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9092 € (4% 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 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 | 170 316 | 224 097 | 172 615 | 141 104 | 69 627 | 132 299 | 396 852 | 288 200 | 101 648 | 153 720 | 66 467 | 92 036 | 423 699 | 532 247 | 185 500 | 160 228 | 81 903 |
| Total non-current assets | 341 286 | 728 313 | 974 303 | 919 639 | 859 843 | 900 893 | 727 423 | 633 598 | 670 580 | 615 130 | 636 354 | 572 787 | 266 362 | 219 433 | 266 532 | 378 020 | 364 466 |
| Total assets | 511 602 | 952 410 | 1 146 918 | 1 060 743 | 929 470 | 1 033 192 | 1 124 275 | 921 798 | 772 228 | 768 850 | 702 821 | 664 823 | 690 061 | 751 680 | 452 032 | 538 248 | 446 369 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 232 198 | 570 426 | 560 836 | 488 653 | 364 305 | 613 353 | 648 556 | 434 743 | 401 033 | 441 879 | 404 442 | 359 357 | 341 507 | 266 930 | 239 474 | 251 174 | 269 191 |
| Non-current liabilities | 199 507 | 290 332 | 565 350 | 509 348 | 550 740 | 506 339 | 406 072 | 356 243 | 306 415 | 190 569 | 160 213 | 152 763 | 31 990 | 0 | 13 670 | 59 153 | 38 400 |
| Total liabilities | 431 705 | 860 758 | 1 126 186 | 998 001 | 915 045 | 1 119 692 | 1 054 628 | 790 986 | 707 448 | 632 448 | 564 655 | 512 120 | 373 497 | 266 930 | 253 144 | 310 327 | 307 591 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5242 | 11 755 | -70 920 | 42 010 | -48 317 | -107 024 | 136 423 | 96 020 | -50 737 | 71 622 | 16 254 | 14 537 | 33 861 | 194 811 | -259 237 | -90 413 | -80 051 |
| Total equity | 79 897 | 91 652 | 20 732 | 62 742 | 14 425 | -86 500 | 49 853 | 130 812 | 64 780 | 136 402 | 138 166 | 152 703 | 316 564 | 484 750 | 198 888 | 227 921 | 138 778 |
| Income statement | |||||||||||||||||
| Sales revenue | 646 392 | 1 208 369 | 1 448 459 | 1 031 968 | 1 049 338 | 438 860 | 2 733 418 | 2 532 292 | 1 021 254 | 1 325 795 | 1 066 572 | 773 531 | 525 898 | 981 834 | 963 201 | 483 642 | 458 092 |
| Operating profit | -5577 | 61 904 | -1525 | 50 043 | -287 747 | -381 908 | 184 210 | 158 354 | -28 290 | 94 674 | 37 939 | 29 906 | 44 638 | 203 912 | -626 646 | -84 761 | -73 237 |
| Profit before income tax | -13 147 | 22 131 | -41 923 | 14 806 | -55 347 | -130 053 | 144 261 | 112 135 | -50 093 | 71 658 | 19 890 | 14 537 | 33 861 | 199 898 | -250 309 | -90 413 | -79 947 |
| Profit for the reporting year | -5242 | 11 755 | -70 920 | 42 010 | -48 317 | -107 024 | 136 423 | 96 020 | -50 737 | 71 622 | 16 254 | 14 537 | 33 861 | 194 811 | -259 237 | -90 413 | -80 051 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 19 | 28 | 36 | 31 | 27 | 15 | 17 | 16 | 19 | 23 | 22 | 16 | 10 | 10 | 13 | 10 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 061 | 15 295 | 0 | 14 490 | 0 | 0 | 26 625 | 26 625 | 0 | 9092 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "VIDZEMES PRIVĀTMEŽI"
Overview
SIA "VIDZEMES PRIVĀTMEŽI" (reg. no. 43203003668) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Cēsu nov., Cēsis, Ata Kronvalda iela 40/22 - 601.
Financial results
Revenue in 2025 was 458 092 €, down 5,3% on the previous year (483 642 €). From 2009 to 2025, revenue declined by an average of 2,1% per year. 2025 ended with a loss of 80 051 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 50 899 €. At the end of 2025, total assets were 446 369 € and equity 138 778 € (31,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,3%) 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.