SIA "VIDZEMES DĪZEĻU REMONTA CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 51 853 | 57 438 | 80 040 | 106 606 | 109 062 | 141 279 | 117 842 | 134 291 | 153 531 | 123 353 | 97 881 | 95 544 | 121 753 | 108 076 | 203 503 | 171 826 | 204 607 |
| Total non-current assets | 155 976 | 202 493 | 195 960 | 188 521 | 157 815 | 217 562 | 167 963 | 157 469 | 187 011 | 601 408 | 563 851 | 607 599 | 598 751 | 600 809 | 603 326 | 618 917 | 567 323 |
| Total assets | 207 829 | 259 931 | 276 000 | 295 127 | 266 877 | 358 841 | 285 805 | 291 760 | 340 542 | 724 761 | 661 732 | 703 143 | 720 504 | 708 885 | 806 829 | 790 743 | 771 930 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 31 412 | 104 334 | 106 140 | 95 922 | 36 527 | 112 884 | 76 642 | 72 824 | 69 042 | 106 930 | 109 181 | 93 967 | 84 723 | 88 533 | 109 923 | 82 376 | 68 080 |
| Non-current liabilities | 118 486 | 89 393 | 56 076 | 53 418 | 35 705 | 13 111 | 9162 | 0 | 0 | 274 258 | 222 843 | 211 528 | 223 617 | 196 803 | 215 999 | 185 691 | 154 433 |
| Total liabilities | 149 898 | 193 727 | 162 216 | 149 340 | 72 232 | 125 995 | 85 804 | 72 824 | 69 042 | 381 188 | 332 024 | 305 495 | 308 340 | 285 336 | 325 922 | 268 067 | 222 513 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3677 | 15 796 | 49 061 | 32 003 | 48 858 | 25 409 | -7436 | 9773 | 52 564 | 72 073 | -13 865 | 67 940 | 14 516 | 11 385 | 57 358 | 41 769 | 26 741 |
| Total equity | 48 927 | 64 723 | 113 784 | 145 787 | 194 645 | 232 846 | 200 001 | 218 936 | 271 500 | 343 573 | 329 708 | 397 648 | 412 164 | 423 549 | 480 907 | 522 676 | 549 417 |
| Income statement | |||||||||||||||||
| Sales revenue | 204 146 | 426 211 | 547 814 | 590 092 | 650 246 | 917 985 | 822 698 | 844 183 | 843 038 | 918 713 | 810 698 | 771 571 | 729 329 | 737 770 | 702 547 | 665 772 | 653 757 |
| Operating profit | 15 521 | 33 005 | 61 930 | 44 119 | 60 755 | 34 244 | -8639 | 16 671 | 60 999 | 77 668 | -8383 | 74 290 | 19 180 | 16 103 | 67 266 | 52 460 | 32 965 |
| Profit before income tax | 6516 | 24 830 | 55 069 | 39 592 | 58 911 | 33 507 | -8716 | 16 671 | 60 999 | 72 384 | -13 403 | 69 760 | 14 763 | 11 385 | 57 358 | 42 922 | 26 959 |
| Profit for the reporting year | 3677 | 15 796 | 49 061 | 32 003 | 48 858 | 25 409 | -7436 | 9773 | 52 564 | 72 073 | -13 865 | 67 940 | 14 516 | 11 385 | 57 358 | 41 769 | 26 741 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 16 | 17 | 20 | 20 | 21 | 22 | 22 | 22 | 21 | 24 | 23 | 19 | 19 | 17 | 17 | 14 | 12 |
| Calculated dividend | — | 0 | 0 | 10 000 | 20 000 | 6952 | 45 108 | 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.
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Summary: SIA "VIDZEMES DĪZEĻU REMONTA CENTRS"
Overview
SIA "VIDZEMES DĪZEĻU REMONTA CENTRS" (reg. no. 44102004230) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, "Saiti".
Financial results
Revenue in 2025 was 653 757 €, down 1,8% on the previous year (665 772 €). From 2009 to 2025, revenue grew by an average of 7,5% per year. Net profit for 2025 was 26 741 € (4,1% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 12 employees (14 a year earlier). Revenue per employee was 54 480 €. At the end of 2025, total assets were 771 930 € and equity 549 417 € (71,2% 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.