Sabiedrība ar ierobežotu atbildību "Vidzemes Arāji"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 | 13 839 | 14 195 | 35 364 | 60 922 | 46 959 | 119 005 | 158 536 | 124 497 | 183 043 | 194 852 | 179 206 | 155 485 |
| Total non-current assets | 0 | 0 | 6983 | 5474 | 6941 | 11 836 | 122 469 | 125 742 | 176 404 | 310 631 | 475 479 | 476 069 |
| Total assets | 13 839 | 14 195 | 42 347 | 66 396 | 53 900 | 130 841 | 281 005 | 250 239 | 359 447 | 505 483 | 654 685 | 631 554 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 8098 | 0 | 0 | 0 | 0 | 24 209 | 77 397 | 30 988 | 28 703 | 60 389 | 80 670 | 87 393 |
| Non-current liabilities | 0 | 5989 | 39 313 | 32 728 | 33 579 | 9269 | 46 835 | 56 724 | 67 763 | 169 713 | 315 262 | 310 943 |
| Total liabilities | 8098 | 5989 | 39 313 | 32 728 | 33 579 | 33 478 | 124 232 | 87 712 | 96 466 | 230 102 | 395 932 | 398 336 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5741 | 2232 | -5172 | 30 635 | -13 348 | 77 042 | 59 411 | 5754 | 100 454 | 12 400 | -16 628 | -26 153 |
| Total equity | 5741 | 8206 | 3034 | 33 668 | 20 321 | 97 363 | 156 773 | 162 296 | 262 750 | 275 150 | 258 522 | 233 218 |
| Income statement | ||||||||||||
| Sales revenue | 19 776 | 30 687 | 41 323 | 18 470 | 17 535 | 87 916 | 56 231 | 51 954 | 121 576 | 113 702 | 79 303 | 89 337 |
| Operating profit | 5741 | 2427 | -4851 | 30 635 | -13 348 | 77 042 | 60 264 | 7389 | 102 178 | 17 999 | -6459 | -9105 |
| EBITDA | — | — | -4291 | 32 144 | -11 096 | 80 841 | 72 276 | 27 960 | 128 193 | 57 115 | 39 602 | 32 623 |
| Profit before income tax | 5741 | 2427 | -5172 | 30 635 | -13 348 | 77 042 | 59 411 | 5754 | 100 454 | 12 400 | -16 628 | -26 153 |
| Profit for the reporting year | 5741 | 2232 | -5172 | 30 635 | -13 348 | 77 042 | 59 411 | 5754 | 100 454 | 12 400 | -16 628 | -26 153 |
| Labour costs | — | — | 5757 | 5988 | 1773 | 8091 | 11 729 | 20 594 | 11 868 | 15 200 | 13 386 | 21 546 |
| Depreciation of non-current assets | — | — | 560 | 1509 | 2252 | 3799 | 12 012 | 20 571 | 26 015 | 39 116 | 46 061 | 41 728 |
| Other indicators | ||||||||||||
| Employees | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Vidzemes Arāji"
Overview
Sabiedrība ar ierobežotu atbildību "Vidzemes Arāji" (reg. no. 44103090954) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Limbažu nov., Pāles pag., "Segrumi".
Financial results
Revenue in 2025 was 89 337 €, up 12,7% on the previous year (79 303 €). From 2014 to 2025, revenue grew by an average of 14,7% per year. 2025 ended with a loss of 26 153 €. The company was profitable in 8 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 89 337 €. At the end of 2025, total assets were 631 554 € and equity 233 218 € (36,9% 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.