"VIDZEMES IEGULDĪJUMI" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 376 409 | 341 286 | 239 413 | 189 383 | 146 140 | 136 712 | 141 710 | 148 555 | 154 127 | 145 916 |
| Total non-current assets | 474 601 | 374 791 | 363 230 | 348 169 | 336 558 | 324 946 | 313 335 | 301 724 | 290 113 | 278 503 |
| Total assets | 851 010 | 716 077 | 602 643 | 537 552 | 482 698 | 461 658 | 455 045 | 450 279 | 444 240 | 424 419 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 616 482 | 512 509 | 434 816 | 434 975 | 405 800 | 195 509 | 187 650 | 196 469 | 214 461 | 205 563 |
| Non-current liabilities | 118 122 | 84 678 | 49 149 | 12 589 | 0 | 188 718 | 188 718 | 188 718 | 188 718 | 188 718 |
| Total liabilities | 734 604 | 597 187 | 483 965 | 447 564 | 405 800 | 384 227 | 376 368 | 385 187 | 403 179 | 394 281 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 941 | 2484 | -212 | -17 589 | -13 090 | 533 | 1246 | -1085 | -10 031 | -10 923 |
| Total equity | 116 406 | 118 890 | 118 678 | 89 988 | 76 898 | 77 431 | 78 677 | 65 092 | 41 061 | 30 138 |
| Income statement | ||||||||||
| Sales revenue | 67 570 | 106 042 | 73 357 | 12 344 | 12 502 | 33 876 | 30 683 | 39 597 | 26 455 | 19 528 |
| Operating profit | 19 324 | 7421 | 4091 | -14 235 | -11 545 | 419 | -2817 | -9914 | -17 273 | -17 003 |
| Profit before income tax | 22 981 | 3550 | 41 | -17 348 | -13 034 | 533 | 1246 | -1085 | -10 031 | -10 923 |
| Profit for the reporting year | 18 941 | 2484 | -212 | -17 589 | -13 090 | 533 | 1246 | -1085 | -10 031 | -10 923 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 11 101 | 0 | 0 | 0 | 12 500 | 14 000 | 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 IEGULDĪJUMI" SIA
Overview
"VIDZEMES IEGULDĪJUMI" SIA (reg. no. 44103049045) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Valmieras nov., Valmiera, Ziemeļu iela 16.
Financial results
Revenue in 2025 was 19 528 €, down 26,2% on the previous year (26 455 €). From 2016 to 2025, revenue declined by an average of 12,9% per year. 2025 ended with a loss of 10 923 €. The company was profitable in 4 of the 10 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 4882 €. At the end of 2025, total assets were 424 419 € and equity 30 138 € (7,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (50%) 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.