"VIDZEMES BETONS" SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 128 542 | 106 592 | 134 557 | 138 870 | 134 572 | 122 329 | 107 053 | 117 939 | 153 886 | 94 786 | 148 024 | 160 760 | 208 686 | 185 072 | 134 984 | 109 071 | 212 250 |
| Total non-current assets | 72 577 | 111 877 | 89 327 | 68 882 | 122 800 | 127 175 | 83 074 | 65 087 | 62 716 | 141 823 | 130 333 | 118 533 | 103 509 | 176 209 | 189 419 | 188 462 | 149 474 |
| Total assets | 201 119 | 218 469 | 223 884 | 207 752 | 257 372 | 249 504 | 190 127 | 183 026 | 216 602 | 236 609 | 278 357 | 279 293 | 312 195 | 361 281 | 324 403 | 297 533 | 361 724 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 28 902 | 26 648 | 40 923 | 41 808 | 63 325 | 34 361 | 24 089 | 34 248 | 35 529 | 37 622 | 36 794 | 25 017 | 29 348 | 49 091 | 48 271 | 37 541 | 45 477 |
| Non-current liabilities | 115 591 | 152 610 | 139 987 | 121 312 | 144 234 | 139 932 | 105 468 | 84 884 | 143 748 | 135 343 | 125 343 | 108 743 | 98 743 | 78 742 | 38 743 | 18 743 | 38 746 |
| Total liabilities | 144 493 | 179 258 | 180 910 | 163 120 | 207 559 | 174 293 | 129 557 | 119 132 | 179 277 | 172 965 | 162 137 | 133 760 | 128 091 | 127 833 | 87 014 | 56 284 | 84 223 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 741 | -17 415 | 3763 | 1659 | 5181 | 4333 | -14 641 | 3324 | 5996 | 10 152 | 99 774 | 29 313 | 38 571 | 49 344 | 3941 | 3860 | 36 252 |
| Total equity | 47 053 | 29 638 | 33 401 | 35 059 | 40 240 | 61 590 | 46 949 | 50 273 | 37 325 | 63 644 | 116 220 | 145 533 | 184 104 | 233 448 | 237 389 | 241 249 | 277 501 |
| Income statement | |||||||||||||||||
| Sales revenue | 76 704 | 100 594 | 374 933 | 356 087 | 310 286 | 490 552 | 361 285 | 337 389 | 548 976 | 651 207 | 903 202 | 641 131 | 724 255 | 935 238 | 849 093 | 851 736 | 1 049 913 |
| Operating profit | -29 650 | -16 288 | 7672 | 3595 | 5075 | 15 642 | -14 299 | 4402 | 7342 | 14 658 | 104 618 | 29 213 | 41 848 | 50 290 | 9148 | 7811 | 35 474 |
| Profit before income tax | -31 741 | -17 415 | 3763 | 1659 | 5181 | 4333 | -14 641 | 3324 | 5996 | 10 152 | 99 774 | 29 313 | 38 571 | 49 344 | 3941 | 3860 | 36 252 |
| Profit for the reporting year | -31 741 | -17 415 | 3763 | 1659 | 5181 | 4333 | -14 641 | 3324 | 5996 | 10 152 | 99 774 | 29 313 | 38 571 | 49 344 | 3941 | 3860 | 36 252 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 4 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: "VIDZEMES BETONS" SIA
Overview
"VIDZEMES BETONS" SIA (reg. no. 44103038041) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Cēsu nov., Priekuļu pag., Priekuļi, Muižas iela 10.
Financial results
Revenue in 2025 was 1 049 913 €, up 23,3% on the previous year (851 736 €). From 2009 to 2025, revenue grew by an average of 17,8% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 36 252 € (3,5% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 8 employees. Revenue per employee was 131 239 €. At the end of 2025, total assets were 361 724 € and equity 277 501 € (76,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (51,1%) is held by 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.