SIA "Vidzemes koncertzāle"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 83 162 | 103 913 | 150 732 | 110 017 | 136 701 | 149 563 | 251 870 | 194 441 | 366 812 | 253 068 | 268 949 | 309 421 |
| Total non-current assets | 4135 | 12 394 | 12 021 | 28 067 | 33 213 | 34 265 | 31 206 | 29 525 | 23 367 | 23 118 | 28 463 | 38 352 |
| Total assets | 87 297 | 116 307 | 162 753 | 138 084 | 169 914 | 183 828 | 283 076 | 223 966 | 390 179 | 276 186 | 297 412 | 347 773 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 62 912 | 88 677 | 106 668 | 111 564 | 119 637 | 131 329 | 183 275 | 142 271 | 228 956 | 118 097 | 119 006 | 160 313 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 62 912 | 88 677 | 106 668 | 111 564 | 119 637 | 131 329 | 183 275 | 142 271 | 228 956 | 118 097 | 119 006 | 160 313 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 380 | -4583 | 36 283 | -29 565 | 23 757 | 2222 | 47 302 | -18 106 | 79 528 | -3134 | 20 317 | 9054 |
| Total equity | 24 385 | 19 802 | 56 085 | 26 520 | 50 277 | 52 499 | 99 801 | 81 695 | 161 223 | 158 089 | 178 406 | 187 460 |
| Income statement | ||||||||||||
| Sales revenue | 621 404 | 858 798 | 905 343 | 868 151 | 971 639 | 1 058 165 | 725 119 | 727 421 | 983 441 | 1 339 711 | 1 217 770 | 1 196 303 |
| Operating profit | 1121 | -3499 | 43 345 | -28 278 | 23 757 | 2222 | 47 302 | -18 106 | 79 528 | -3473 | 20 317 | 9054 |
| Profit before income tax | 686 | -4216 | 42 390 | -29 565 | 23 757 | 2222 | 47 302 | -18 106 | 79 528 | -3134 | 20 317 | 9054 |
| Profit for the reporting year | 380 | -4583 | 36 283 | -29 565 | 23 757 | 2222 | 47 302 | -18 106 | 79 528 | -3134 | 20 317 | 9054 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 21 | 39 | 38 | 39 | 40 | 37 | 28 | 31 | 36 | 36 | 39 | 41 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Vidzemes koncertzāle"
Overview
SIA "Vidzemes koncertzāle" (reg. no. 44103089090) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Cēsu nov., Cēsis, Raunas iela 12 - 1.
Financial results
Revenue in 2025 was 1 196 303 €, down 1,8% on the previous year (1 217 770 €). From 2014 to 2025, revenue grew by an average of 6,1% per year. Net profit for 2025 was 9054 € (0,8% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 41 employees (39 a year earlier). Revenue per employee was 29 178 €. At the end of 2025, total assets were 347 773 € and equity 187 460 € (53,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is Cēsu novada pašvaldība.
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.