Sabiedrība ar ierobežotu atbildību "VIDZEMĪTE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 214 620 | 1 300 218 | 1 268 441 | 1 885 971 | 1 478 776 | 2 302 204 | 2 519 035 | 2 529 607 | 2 212 887 | 2 267 418 | 2 519 482 | 3 237 338 | 2 171 137 | 2 055 277 | 1 969 671 |
| Total non-current assets | 874 528 | 941 055 | 1 143 302 | 1 955 204 | 2 105 443 | 1 358 780 | 1 444 572 | 1 451 146 | 1 452 218 | 1 370 874 | 1 388 633 | 1 369 129 | 2 208 438 | 2 533 683 | 3 972 535 |
| Total assets | 2 089 148 | 2 241 273 | 2 411 743 | 3 841 175 | 3 584 219 | 3 660 984 | 3 963 607 | 3 980 753 | 3 665 105 | 3 638 292 | 3 908 115 | 4 606 467 | 4 379 575 | 4 588 960 | 5 942 206 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 48 277 | 60 624 | 34 132 | 63 741 | 127 758 | 141 159 | 210 755 | 222 380 | 150 346 | 144 396 | 283 664 | 235 591 | 220 973 | 473 764 | 406 095 |
| Non-current liabilities | 35 206 | 31 777 | 36 011 | 62 407 | 69 448 | 1905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 485 | 1 532 635 |
| Total liabilities | 83 483 | 92 401 | 70 143 | 126 148 | 197 206 | 143 064 | 210 755 | 222 380 | 150 346 | 144 396 | 283 664 | 235 591 | 220 973 | 702 249 | 1 938 730 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 189 498 | 141 718 | 190 887 | 381 580 | -330 788 | 101 202 | 234 931 | 5521 | -243 614 | -20 862 | 130 555 | 746 425 | -212 274 | -271 891 | 116 765 |
| Total equity | 1 987 809 | 2 129 527 | 2 320 414 | 3 683 232 | 3 352 444 | 3 517 920 | 3 752 852 | 3 758 373 | 3 514 759 | 3 493 896 | 3 624 451 | 4 370 876 | 4 158 602 | 3 886 711 | 4 003 476 |
| Income statement | |||||||||||||||
| Sales revenue | 681 467 | 643 150 | 729 408 | 1 082 421 | 968 323 | 850 411 | 1 292 019 | 1 116 996 | 1 136 950 | 1 034 037 | 1 159 462 | 2 069 905 | 1 267 616 | 1 432 302 | 1 725 849 |
| Operating profit | 194 521 | 148 615 | 203 106 | 407 166 | -309 008 | 102 555 | 236 037 | 7309 | -241 845 | -16 837 | 131 691 | 751 557 | -210 021 | -262 687 | 126 741 |
| Profit before income tax | 199 282 | 153 208 | 204 371 | 407 302 | -308 897 | 101 202 | 234 931 | 5521 | -243 614 | -20 862 | 130 555 | 746 425 | -212 274 | -271 891 | 116 765 |
| Profit for the reporting year | 189 498 | 141 718 | 190 887 | 381 580 | -330 788 | 101 202 | 234 931 | 5521 | -243 614 | -20 862 | 130 555 | 746 425 | -212 274 | -271 891 | 116 765 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 73 | 71 | 69 | 71 | 73 | 74 | 69 | 70 | 68 | 70 | 62 | 62 | 57 | 55 | 49 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
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Summary: Sabiedrība ar ierobežotu atbildību "VIDZEMĪTE"
Overview
Sabiedrība ar ierobežotu atbildību "VIDZEMĪTE" (reg. no. 43903000685) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Smiltenes nov., Brantu pag., "Vidzeme".
Financial results
Revenue in 2025 was 1 725 849 €, up 20,5% on the previous year (1 432 302 €). From 2011 to 2025, revenue grew by an average of 6,9% per year. Net profit for 2025 was 116 765 € (6,8% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 49 employees (55 a year earlier). Revenue per employee was 35 221 €. At the end of 2025, total assets were 5 942 206 € and equity 4 003 476 € (67,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 141 owners. The largest stake (53,9%) 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.