SIA Vidrižu MĀLKALNIActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 20 041 | 43 276 | 46 551 | 85 232 | 131 306 | 149 333 | 180 267 | 238 325 | 238 619 | 265 891 | 232 106 | 283 272 | 154 279 | 169 224 | 127 014 |
| Total non-current assets | 105 513 | 117 746 | 236 270 | 342 058 | 439 862 | 638 109 | 698 717 | 692 505 | 775 132 | 785 075 | 1 127 084 | 1 068 493 | 1 123 625 | 1 109 027 | 1 015 578 |
| Total assets | 125 554 | 161 022 | 282 821 | 427 290 | 571 168 | 787 442 | 878 984 | 930 830 | 1 013 751 | 1 050 966 | 1 359 190 | 1 351 765 | 1 277 904 | 1 278 251 | 1 142 592 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 676 | 26 645 | 22 676 | 7434 | 73 002 | 74 901 | 92 280 | 71 140 | 169 594 | 77 267 | 195 987 | 96 642 | 99 242 | 107 251 | 80 002 |
| Non-current liabilities | 53 560 | 38 483 | 119 251 | 195 164 | 219 914 | 404 210 | 410 947 | 390 437 | 361 518 | 458 387 | 638 328 | 667 011 | 726 392 | 761 438 | 664 750 |
| Total liabilities | 69 236 | 65 128 | 141 927 | 202 598 | 292 916 | 479 111 | 503 227 | 461 577 | 531 112 | 535 654 | 834 315 | 763 653 | 825 634 | 868 689 | 744 752 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 698 | 56 103 | 39 854 | 47 519 | 61 667 | 60 931 | 76 139 | 104 679 | 74 108 | 63 207 | 3087 | 82 703 | -131 032 | -42 828 | -32 155 |
| Total equity | 56 318 | 95 894 | 140 894 | 224 692 | 278 252 | 308 331 | 375 757 | 469 253 | 482 639 | 515 312 | 524 875 | 588 112 | 452 270 | 409 562 | 397 840 |
| Income statement | |||||||||||||||
| Sales revenue | 33 484 | 36 557 | 37 997 | 83 159 | 80 357 | 48 009 | 109 232 | 113 776 | 93 384 | 59 630 | 78 696 | 147 505 | 88 986 | 96 932 | 63 599 |
| Operating profit | 21 107 | 60 635 | 44 359 | 53 590 | 69 853 | 74 324 | 87 415 | 114 944 | 85 387 | 77 276 | 22 672 | 109 621 | -88 138 | 4104 | 3420 |
| EBITDA | 35 648 | 75 477 | 60 676 | 81 855 | 102 485 | 114 267 | 130 963 | 159 057 | 141 987 | 150 138 | 100 814 | 174 034 | 28 952 | 110 247 | 96 868 |
| Profit before income tax | 18 783 | 57 736 | 40 781 | 49 129 | 63 781 | 60 931 | 76 139 | 104 679 | 74 108 | 63 207 | 3087 | 82 703 | -131 032 | -42 828 | -32 155 |
| Profit for the reporting year | 17 698 | 56 103 | 39 854 | 47 519 | 61 667 | 60 931 | 76 139 | 104 679 | 74 108 | 63 207 | 3087 | 82 703 | -131 032 | -42 828 | -32 155 |
| Labour costs | 4446 | 2611 | 3153 | 4501 | 5343 | 5491 | 6580 | 6741 | 6676 | 6570 | 23 321 | 30 389 | 50 824 | 53 112 | 55 063 |
| Depreciation of non-current assets | 14 541 | 14 842 | 16 317 | 28 265 | 32 632 | 39 943 | 43 548 | 44 113 | 56 600 | 72 862 | 78 142 | 64 413 | 117 090 | 106 143 | 93 448 |
| Other indicators | |||||||||||||||
| Employees | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 3 | 3 |
| Calculated dividend | — | 16 527 | 0 | 0 | 8107 | 30 852 | 8713 | 11 183 | 60 722 | 30 534 | 0 | 19 466 | 4810 | 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: SIA Vidrižu MĀLKALNI
Overview
SIA Vidrižu MĀLKALNI (reg. no. 44101013556) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Limbažu nov., Vidrižu pag., Vidriži, "Selgas" - 22.
Financial results
Revenue in 2025 was 63 599 €, down 34,4% on the previous year (96 932 €). From 2011 to 2025, revenue grew by an average of 4,7% per year. 2025 ended with a loss of 32 155 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 21 200 €. At the end of 2025, total assets were 1 142 592 € and equity 397 840 € (34,8% 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.