Sabiedrība ar ierobežotu atbildību "VIDRIŽU VIDZEMNIEKS"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 | 154 231 | 82 920 | 97 279 | 80 626 | 163 909 | 174 304 | 156 439 | 145 868 | 218 679 | 184 251 | 260 783 | 287 637 | 181 676 | 233 232 | 118 919 | 132 140 | 165 806 |
| Total non-current assets | 121 431 | 124 629 | 91 190 | 59 142 | 138 294 | 510 583 | 453 700 | 490 288 | 529 345 | 457 449 | 474 442 | 538 611 | 496 771 | 423 616 | 380 917 | 342 854 | 308 096 |
| Total assets | 275 662 | 207 549 | 188 469 | 139 768 | 302 203 | 684 887 | 610 139 | 636 156 | 748 024 | 641 700 | 735 225 | 826 248 | 678 447 | 656 848 | 499 836 | 474 994 | 473 902 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 172 216 | 99 427 | 82 477 | 100 939 | 143 919 | 243 828 | 190 783 | 241 225 | 337 336 | 178 773 | 233 244 | 275 727 | 262 826 | 283 931 | 313 145 | 404 720 | 462 526 |
| Non-current liabilities | 40 811 | 148 628 | 85 836 | 2626 | 10 084 | 136 972 | 59 333 | 102 449 | 70 607 | 204 275 | 194 257 | 188 816 | 107 997 | 97 948 | 77 422 | 73 102 | 69 600 |
| Total liabilities | 213 027 | 248 055 | 168 313 | 103 565 | 154 003 | 380 800 | 250 116 | 343 674 | 407 943 | 383 048 | 427 501 | 464 543 | 370 823 | 381 879 | 390 567 | 477 822 | 532 126 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1379 | -103 141 | 45 662 | 12 102 | 32 740 | 68 856 | 53 859 | -55 715 | 47 599 | -60 971 | 71 580 | 53 981 | 35 951 | -32 655 | -165 700 | -112 097 | -55 396 |
| Total equity | 62 635 | -40 506 | 20 156 | 32 258 | 142 620 | 295 619 | 349 478 | 292 482 | 340 081 | 258 652 | 307 724 | 361 705 | 307 624 | 274 969 | 109 269 | -2828 | -58 224 |
| Income statement | |||||||||||||||||
| Sales revenue | 98 642 | 144 697 | 303 904 | 474 479 | 364 195 | 706 533 | 672 265 | 650 926 | 658 914 | 562 699 | 734 472 | 815 527 | 968 423 | 828 435 | 663 555 | 396 979 | 360 572 |
| Operating profit | 13 399 | -97 172 | 64 129 | 23 192 | 39 082 | 81 424 | 72 288 | -49 185 | 53 063 | -49 129 | 83 020 | 59 596 | 39 505 | -12 424 | -154 920 | -94 289 | -41 005 |
| Profit before income tax | 2608 | -103 039 | 45 987 | 12 102 | 32 854 | 68 856 | 53 859 | -55 715 | 47 599 | -60 971 | 71 580 | 53 981 | 36 526 | -32 655 | -165 700 | -112 097 | -55 396 |
| Profit for the reporting year | 1379 | -103 141 | 45 662 | 12 102 | 32 740 | 68 856 | 53 859 | -55 715 | 47 599 | -60 971 | 71 580 | 53 981 | 35 951 | -32 655 | -165 700 | -112 097 | -55 396 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 7 | 8 | 9 | 11 | 10 | 10 | 10 | 13 | 12 | 12 | 14 | 13 | 12 | 10 | 9 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 1281 | 0 | 20 458 | 22 508 | 0 | 90 032 | 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: Sabiedrība ar ierobežotu atbildību "VIDRIŽU VIDZEMNIEKS"
Overview
Sabiedrība ar ierobežotu atbildību "VIDRIŽU VIDZEMNIEKS" (reg. no. 44103015015) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Limbažu nov., Vidrižu pag., "Kalnbudes".
Financial results
Revenue in 2025 was 360 572 €, down 9,2% on the previous year (396 979 €). From 2009 to 2025, revenue grew by an average of 8,4% per year. 2025 ended with a loss of 55 396 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 6 employees (9 a year earlier). Revenue per employee was 60 095 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51,1%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-58 224 €).
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.