"AB VIDZEMES NAMI" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 141 374 € (71% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 7752 | 33 | 4297 | 25 875 | 29 166 | 69 149 | 67 406 | 45 635 | 110 800 | 68 395 | 115 903 | 70 625 | 195 951 |
| Total non-current assets | 0 | 0 | 1249 | 999 | 1492 | 17 694 | 39 921 | 19 642 | 47 664 | 89 236 | 137 206 | 159 577 | 120 715 |
| Total assets | 7752 | 33 | 5546 | 26 874 | 30 658 | 86 843 | 107 327 | 65 277 | 158 464 | 157 631 | 253 109 | 230 202 | 316 666 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 179 | 309 | 2700 | 21 721 | 24 431 | 22 141 | 47 503 | 10 602 | 34 076 | 11 137 | 12 470 | 12 528 | 25 779 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 5908 | 7706 | 4603 | 0 | 33 310 | 26 755 | 19 898 | 12 718 |
| Total liabilities | 179 | 309 | 2700 | 21 721 | 24 431 | 28 049 | 55 209 | 15 205 | 34 076 | 44 447 | 39 225 | 32 426 | 38 497 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7553 | -11 051 | 350 | 2307 | 1074 | 55 567 | 31 126 | 15 329 | 121 588 | 77 986 | 153 700 | 777 | 221 767 |
| Total equity | 7573 | -276 | 2846 | 5153 | 6227 | 58 794 | 52 118 | 50 072 | 124 388 | 113 184 | 213 884 | 197 776 | 278 169 |
| Income statement | |||||||||||||
| Sales revenue | 24 166 | 0 | 9584 | 135 406 | 203 555 | 377 550 | 460 603 | 411 540 | 636 911 | 731 438 | 812 926 | 578 917 | 1 104 159 |
| Operating profit | 7553 | -11 051 | 350 | 2683 | 1304 | 55 567 | 31 126 | 15 329 | 121 588 | 77 986 | 153 700 | 785 | 222 006 |
| Profit before income tax | 7553 | -11 051 | 350 | 2683 | 1304 | 55 567 | 31 126 | 15 329 | 121 588 | 77 986 | 153 700 | 785 | 222 006 |
| Profit for the reporting year | 7553 | -11 051 | 350 | 2307 | 1074 | 55 567 | 31 126 | 15 329 | 121 588 | 77 986 | 153 700 | 777 | 221 767 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3000 | 37 802 | 17 375 | 47 272 | 89 190 | 53 000 | 16 885 | 141 374 |
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: "AB VIDZEMES NAMI" SIA
Overview
"AB VIDZEMES NAMI" SIA (reg. no. 44103078595) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Cēsu nov., Cēsis, Muižas iela 7 - 2.
Financial results
Revenue in 2025 was 1 104 159 €, up 90,7% on the previous year (578 917 €). From 2013 to 2025, revenue grew by an average of 37,5% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 221 767 € (20,1% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 220 832 €. At the end of 2025, total assets were 316 666 € and equity 278 169 € (87,8% 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.