"VIDZEMES EĻĻAS" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 21 778 | 28 872 | 31 027 | 25 585 | 45 052 | 54 172 | 81 288 | 117 539 | 151 433 | 128 573 | 80 179 | 65 985 | 110 799 | 79 586 | 52 118 | 50 104 |
| Total non-current assets | 2455 | 13 417 | 11 886 | 9302 | 50 215 | 46 523 | 72 702 | 52 388 | 32 944 | 40 105 | 35 906 | 25 227 | 16 748 | 16 458 | 10 858 | 7379 |
| Total assets | 24 233 | 42 289 | 42 913 | 34 887 | 95 267 | 100 695 | 153 990 | 169 927 | 184 377 | 168 678 | 116 085 | 91 212 | 127 547 | 96 044 | 62 976 | 57 483 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 856 | 29 168 | 28 060 | 21 509 | 23 914 | 39 242 | 39 413 | 35 110 | 29 749 | 25 778 | 19 901 | 32 684 | 80 681 | 61 371 | 54 900 | 83 285 |
| Non-current liabilities | 0 | 12 553 | 9718 | 6863 | 32 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 856 | 41 721 | 37 778 | 28 372 | 56 550 | 39 242 | 39 413 | 35 110 | 29 749 | 25 778 | 19 901 | 32 684 | 80 681 | 61 371 | 54 900 | 83 285 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1724 | -1810 | 4566 | 1380 | 14 448 | 22 736 | 62 190 | 48 350 | 24 434 | 2671 | -47 435 | -37 656 | -11 662 | -12 193 | -26 597 | -17 963 |
| Total equity | 2377 | 568 | 5135 | 6515 | 38 717 | 61 453 | 114 577 | 134 817 | 154 628 | 142 900 | 96 184 | 58 528 | 46 866 | 34 673 | 8076 | -25 802 |
| Income statement | ||||||||||||||||
| Sales revenue | 156 479 | 219 076 | 228 015 | 219 610 | 299 612 | 420 657 | 555 951 | 615 001 | 634 582 | 510 466 | 347 107 | 408 221 | 547 408 | 467 973 | 390 867 | 349 608 |
| Operating profit | 1724 | -230 | 4632 | 1386 | 15 501 | 23 843 | 64 340 | 49 032 | 25 175 | 2872 | -47 107 | -36 993 | -12 310 | -15 231 | -42 385 | -33 936 |
| Profit before income tax | 1724 | -1810 | 4566 | 1380 | 14 448 | 22 736 | 62 190 | 48 350 | 24 434 | 2671 | -47 435 | -37 656 | -11 662 | -12 193 | -26 597 | -17 963 |
| Profit for the reporting year | 1724 | -1810 | 4566 | 1380 | 14 448 | 22 736 | 62 190 | 48 350 | 24 434 | 2671 | -47 435 | -37 656 | -11 662 | -12 193 | -26 597 | -17 963 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 4 | 3 | 3 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9066 | 28 110 | 4623 | 14 399 | 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 EĻĻAS" SIA
Overview
"VIDZEMES EĻĻAS" SIA (reg. no. 44103054737) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Cēsu nov., Cēsis, Jāņa Poruka iela 43 - 7.
Financial results
Revenue in 2025 was 349 608 €, down 10,6% on the previous year (390 867 €). From 2010 to 2025, revenue grew by an average of 5,5% per year. 2025 ended with a loss of 17 963 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 69 922 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-25 802 €).
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.