Sabiedrība ar ierobežotu atbildību "VAIDAVA CERAMICS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4184 € (24% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 61 936 | 78 094 | 73 472 | 58 591 | 51 558 | 54 026 | 54 553 | 96 223 | 78 510 | 79 756 | 128 238 | 126 613 | 158 551 |
| Total non-current assets | 29 450 | 36 991 | 32 375 | 21 254 | 29 378 | 88 068 | 87 635 | 78 277 | 107 671 | 109 027 | 271 513 | 248 248 | 232 311 |
| Total assets | 91 386 | 115 085 | 105 847 | 79 845 | 80 936 | 142 094 | 142 188 | 174 500 | 186 181 | 188 783 | 399 751 | 374 861 | 390 862 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 41 476 | 49 472 | 48 421 | 36 714 | 31 507 | 49 004 | 58 490 | 59 279 | 76 752 | 127 031 | 81 257 | 65 146 | 29 168 |
| Non-current liabilities | 17 153 | 20 774 | 20 774 | 5774 | 0 | 55 781 | 49 127 | 33 123 | 17 351 | 9311 | 185 385 | 292 605 | 484 105 |
| Total liabilities | 58 629 | 70 246 | 69 195 | 42 488 | 31 507 | 104 785 | 107 617 | 92 402 | 94 103 | 136 342 | 266 642 | 357 751 | 513 273 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1077 | -2719 | -8033 | 5358 | 12 072 | 16 035 | 7262 | 47 527 | 9980 | -39 637 | 10 073 | -119 990 | -135 337 |
| Total equity | 30 050 | 40 039 | 32 005 | 37 357 | 49 429 | 37 309 | 34 571 | 82 098 | 92 078 | 52 441 | 133 109 | 17 110 | -122 411 |
| Income statement | |||||||||||||
| Sales revenue | 92 570 | 146 655 | 158 556 | 167 332 | 210 201 | 237 081 | 230 865 | 258 455 | 307 539 | 285 993 | 295 635 | 385 889 | 171 218 |
| Operating profit | 4341 | 866 | -5424 | 7857 | 14 811 | 19 009 | 9671 | 49 542 | 11 723 | -38 459 | 11 605 | -118 876 | -134 980 |
| Profit before income tax | 1124 | -2460 | -7817 | 5802 | 14 086 | 16 035 | 7262 | 47 527 | 10 009 | -39 637 | 10 073 | -119 990 | -135 337 |
| Profit for the reporting year | 1077 | -2719 | -8033 | 5358 | 12 072 | 16 035 | 7262 | 47 527 | 9980 | -39 637 | 10 073 | -119 990 | -135 337 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 13 | 16 | 16 | 14 | 14 | 15 | 16 | 14 | 14 | 13 | 10 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 28 155 | 10 000 | 0 | 0 | 0 | 0 | 0 | 4184 |
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 "VAIDAVA CERAMICS"
Overview
Sabiedrība ar ierobežotu atbildību "VAIDAVA CERAMICS" (reg. no. 44103003533) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Vaidavas pag., Vaidava, Ezera iela 2.
Financial results
Revenue in 2025 was 171 218 €, down 55,6% on the previous year (385 889 €). From 2013 to 2025, revenue grew by an average of 5,3% per year. 2025 ended with a loss of 135 337 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 11 employees. Revenue per employee was 15 565 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 1 FIRMA PTY LTD.
Points to note
Equity was negative at the end of 2025 (-122 411 €).
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.