VIDZEMES DARĪJUMU CENTRS SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 599 047 | 707 396 | 516 012 | 517 277 | 488 286 | 477 569 | 476 450 | 475 673 | 474 297 | 467 420 |
| Total non-current assets | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 |
| Total assets | 599 403 | 707 752 | 516 368 | 517 633 | 488 642 | 477 925 | 476 806 | 476 029 | 474 653 | 467 776 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 264 316 | 372 522 | 182 949 | 185 229 | 161 100 | 152 183 | 152 132 | 152 167 | 151 630 | 145 667 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 264 316 | 372 522 | 182 949 | 185 229 | 161 100 | 152 183 | 152 132 | 152 167 | 151 630 | 145 667 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 231 | 143 | -1811 | -1015 | -4862 | -1800 | -1068 | -812 | -839 | -914 |
| Total equity | 335 087 | 335 230 | 333 419 | 332 404 | 327 542 | 325 742 | 324 674 | 323 862 | 323 023 | 322 109 |
| Income statement | ||||||||||
| Sales revenue | 23 500 | 30 | 3965 | 5000 | 22 200 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 18 484 | -625 | -1720 | -1010 | -4847 | -1750 | -1068 | -762 | -839 | -864 |
| Profit before income tax | 18 562 | 274 | -1720 | -1010 | -4847 | -1750 | -1068 | -762 | -839 | -864 |
| Profit for the reporting year | 18 231 | 143 | -1811 | -1015 | -4862 | -1800 | -1068 | -812 | -839 | -914 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: VIDZEMES DARĪJUMU CENTRS SIA
Overview
VIDZEMES DARĪJUMU CENTRS SIA (reg. no. 44102013110) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 26 - 605.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 914 €. The company was profitable in 2 of the 10 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 467 776 € and equity 322 109 € (68,9% 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.