SIA "The Home Vidzeme"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 33 566 | 121 809 | 154 019 | 177 658 | 387 341 | 295 841 | 483 044 | 528 118 | 532 607 |
| Total non-current assets | 214 841 | 249 249 | 323 531 | 309 286 | 271 147 | 262 700 | 317 089 | 546 833 | 597 247 |
| Total assets | 248 407 | 371 058 | 477 550 | 486 944 | 658 488 | 558 541 | 800 133 | 1 074 951 | 1 129 854 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 89 289 | 172 153 | 279 098 | 226 783 | 283 351 | 153 342 | 330 159 | 492 156 | 532 113 |
| Non-current liabilities | 104 300 | 104 251 | 143 408 | 53 713 | 33 626 | 0 | 0 | 50 000 | 0 |
| Total liabilities | 193 589 | 276 404 | 422 506 | 280 496 | 316 977 | 153 342 | 330 159 | 542 156 | 532 113 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2018 | 4836 | -39 610 | 121 236 | 135 063 | 63 688 | 64 775 | 62 821 | 64 947 |
| Total equity | 54 818 | 94 654 | 55 044 | 206 448 | 341 511 | 405 199 | 469 974 | 532 795 | 597 741 |
| Income statement | |||||||||
| Sales revenue | 1200 | 103 997 | 164 998 | 16 152 | 493 060 | 217 271 | 514 833 | 263 143 | 214 565 |
| Operating profit | 2376 | 8442 | -21 712 | 123 370 | 146 246 | 63 396 | 64 775 | 51 839 | 59 619 |
| Profit before income tax | 2376 | 4836 | -39 610 | 121 236 | 135 063 | 63 761 | 64 775 | 62 821 | 65 581 |
| Profit for the reporting year | 2018 | 4836 | -39 610 | 121 236 | 135 063 | 63 688 | 64 775 | 62 821 | 64 947 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Related companies
- SIA "EMOO AUTO RENT" — 100%
- SIA "VIDZEMES BŪVSERVISS" — 25%
Summary: SIA "The Home Vidzeme"
Overview
SIA "The Home Vidzeme" (reg. no. 44103108616) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Cēsu nov., Cēsis, Rīgas iela 19A - 1.
Financial results
Revenue in 2025 was 214 565 €, down 18,5% on the previous year (263 143 €). From 2017 to 2025, revenue grew by an average of 91,2% per year. Net profit for 2025 was 64 947 € (30,3% of revenue). The company was profitable in 8 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 214 565 €. At the end of 2025, total assets were 1 129 854 € and equity 597 741 € (52,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.