SIA "Vidzemes bruģis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 597 € (17% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 13 848 | 13 174 | 47 343 | 45 832 | 13 234 | 96 935 | 51 179 | 82 905 | 44 918 | 19 879 | 9613 | 42 242 | 3187 | 60 360 | 74 323 | 38 255 |
| Total non-current assets | 12 060 | 32 409 | 48 813 | 66 402 | 44 388 | 34 331 | 77 169 | 136 662 | 248 280 | 148 236 | 113 658 | 81 151 | 36 935 | 15 904 | 99 009 | 112 109 |
| Total assets | 25 908 | 45 583 | 96 156 | 112 234 | 57 622 | 131 266 | 128 348 | 219 567 | 293 198 | 168 115 | 123 271 | 123 393 | 40 122 | 76 264 | 173 332 | 150 364 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 177 | 21 276 | 15 100 | 28 953 | 22 204 | 79 146 | 30 795 | 111 931 | 119 912 | 52 652 | 36 372 | 37 455 | 4983 | 598 | 30 457 | 33 260 |
| Non-current liabilities | 0 | 0 | 26 193 | 10 606 | 0 | 0 | 5622 | 25 172 | 90 020 | 55 506 | 38 302 | 0 | 0 | 0 | 61 034 | 59 448 |
| Total liabilities | 12 177 | 21 276 | 41 293 | 39 559 | 22 204 | 79 146 | 36 417 | 137 103 | 209 932 | 108 158 | 74 674 | 37 455 | 4983 | 598 | 91 491 | 92 708 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 872 | 10 576 | 16 475 | 34 837 | -67 990 | 27 980 | 58 817 | 14 421 | 802 | -2426 | -11 360 | 55 715 | -50 174 | 40 527 | 11 175 | -10 588 |
| Total equity | 12 583 | 23 159 | 39 634 | 72 675 | 35 418 | 52 120 | 91 931 | 82 464 | 83 266 | 59 957 | 48 597 | 85 938 | 35 139 | 75 666 | 81 841 | 57 656 |
| Income statement | ||||||||||||||||
| Sales revenue | 37 230 | 91 885 | 221 508 | 381 281 | 171 616 | 494 752 | 336 076 | 636 418 | 320 267 | 460 451 | 63 483 | 378 349 | 66 764 | 11 937 | 303 888 | 358 540 |
| Operating profit | 11 382 | 11 123 | 18 116 | 41 215 | -66 824 | 28 865 | 64 717 | 17 226 | 6755 | 4256 | -7984 | 57 958 | -50 005 | 40 527 | 12 788 | -7967 |
| Profit before income tax | 11 384 | 10 576 | 16 475 | 40 026 | -67 990 | 27 980 | 63 522 | 14 421 | 802 | -2405 | -11 360 | 55 715 | -50 174 | 40 527 | 11 175 | -10 548 |
| Profit for the reporting year | 10 872 | 10 576 | 16 475 | 34 837 | -67 990 | 27 980 | 58 817 | 14 421 | 802 | -2426 | -11 360 | 55 715 | -50 174 | 40 527 | 11 175 | -10 588 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 16 | 19 | 10 | 11 | 8 | 12 | 10 | 10 | 2 | 8 | 2 | 2 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 1796 | 0 | 11 278 | 19 006 | 23 888 | 0 | 20 883 | 0 | 18 374 | 625 | 0 | 5000 | 13 597 |
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: SIA "Vidzemes bruģis"
Overview
SIA "Vidzemes bruģis" (reg. no. 44103051586) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, "Mežrozes".
Financial results
Revenue in 2025 was 358 540 €, up 18,0% on the previous year (303 888 €). From 2010 to 2025, revenue grew by an average of 16,3% per year. 2025 ended with a loss of 10 588 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 44 818 €. At the end of 2025, total assets were 150 364 € and equity 57 656 € (38,3% 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.