Sabiedrība ar ierobežotu atbildību "ZIDF"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 10 938 | 7786 | 5375 | 2242 | 1590 | 1637 | 3110 | 2085 | 1992 | 2000 | 2138 | 2160 | 10 402 | 18 277 | 5727 | 9247 | 14 807 | 25 029 |
| Total non-current assets | 63 083 | 36 802 | 28 801 | 22 714 | 20 025 | 18 326 | 23 785 | 21 509 | 19 311 | 18 780 | 16 715 | 22 714 | 23 144 | 23 745 | 32 625 | 12 704 | 13 099 | 11 533 |
| Total assets | 74 021 | 44 588 | 34 176 | 24 956 | 21 615 | 19 963 | 26 895 | 23 594 | 21 303 | 20 780 | 18 853 | 24 874 | 33 546 | 42 022 | 38 352 | 21 951 | 27 906 | 36 562 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3909 | 10 785 | 10 132 | 12 260 | 17 610 | 22 737 | 41 619 | 46 501 | 52 939 | 45 587 | 39 163 | 48 117 | 35 812 | 26 769 | 839 | 5609 | 6783 | 6770 |
| Non-current liabilities | 46 339 | 46 339 | 51 483 | 51 483 | 51 483 | 51 483 | 73 253 | 73 254 | 73 254 | 81 999 | 81 998 | 81 998 | 81 998 | 81 998 | 24 986 | 52 952 | 27 735 | 18 682 |
| Total liabilities | 50 248 | 57 124 | 61 615 | 63 743 | 69 093 | 74 220 | 114 872 | 119 755 | 126 193 | 127 586 | 121 161 | 130 115 | 117 810 | 108 767 | 25 825 | 58 561 | 34 518 | 25 452 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8460 | -14 836 | -14 903 | -11 348 | -8690 | -6780 | -10 777 | -8183 | -8728 | -1916 | 4497 | -2933 | 18 977 | 17 519 | 81 272 | -48 616 | 29 998 | 17 722 |
| Total equity | 23 773 | -12 536 | -27 439 | -38 787 | -47 478 | -54 257 | -87 977 | -96 161 | -104 890 | -106 806 | -102 308 | -105 241 | -84 264 | -66 745 | 12 527 | -36 610 | -6612 | 11 110 |
| Income statement | ||||||||||||||||||
| Sales revenue | 111 328 | 29 410 | 1347 | 2420 | 3740 | 4531 | 3044 | 6928 | 7857 | 12 295 | 36 393 | 39 859 | 73 404 | 95 706 | 96 430 | 132 667 | 244 176 | 239 451 |
| Operating profit | -3902 | -14 126 | -14 652 | -11 244 | -8588 | -6678 | -10 597 | -7949 | -8482 | -7508 | 4517 | -2938 | 19 028 | 17 683 | 81 304 | -48 205 | 30 260 | 17 722 |
| Profit before income tax | -8342 | -14 741 | -14 788 | -11 246 | -8588 | -6678 | -10 601 | -7949 | -8728 | -7506 | 4497 | -2933 | 18 977 | 17 552 | 81 272 | -48 616 | 29 998 | 17 722 |
| Profit for the reporting year | -8460 | -14 836 | -14 903 | -11 348 | -8690 | -6780 | -10 777 | -8183 | -8728 | -1916 | 4497 | -2933 | 18 977 | 17 519 | 81 272 | -48 616 | 29 998 | 17 722 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 13 | 13 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 4 | 6 | 5 |
| Calculated dividend | 0 | 21 473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 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 "ZIDF"
Overview
Sabiedrība ar ierobežotu atbildību "ZIDF" (reg. no. 43203003723) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Alūksnes nov., Alūksne, Pilssalas iela 4.
Financial results
Revenue in 2025 was 239 451 €, down 1,9% on the previous year (244 176 €). From 2008 to 2025, revenue grew by an average of 4,6% per year. Net profit for 2025 was 17 722 € (7,4% of revenue). The company was profitable in 6 of the 18 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 47 890 €. At the end of 2025, total assets were 36 562 € and equity 11 110 € (30,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.