SIA "Vidzemes kokmateriāli"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1001 | 4842 | 27 449 | 17 730 | 9326 |
| Total non-current assets | 1168 | 1502 | 0 | 0 | 0 |
| Total assets | 2169 | 6344 | 27 449 | 17 730 | 9326 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 3341 | 5274 | 16 711 | 3452 | 1072 |
| Non-current liabilities | 0 | 303 | 2844 | 2844 | 2844 |
| Total liabilities | 3341 | 5577 | 19 555 | 6296 | 3916 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -3972 | 1939 | 7127 | 3540 | -6024 |
| Total equity | -1172 | 767 | 7894 | 11 434 | 5410 |
| Income statement | |||||
| Sales revenue | 9859 | 57 312 | 114 073 | 172 512 | 175 408 |
| Operating profit | -3972 | 1939 | 7127 | 3540 | -6024 |
| Profit before income tax | -3972 | 1939 | 7127 | 3540 | -6024 |
| Profit for the reporting year | -3972 | 1939 | 7127 | 3540 | -6024 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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: SIA "Vidzemes kokmateriāli"
Overview
SIA "Vidzemes kokmateriāli" (reg. no. 44103147454) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Cēsu nov., Cēsis, Birzes iela 31.
Financial results
Revenue in 2025 was 175 408 €, up 1,7% on the previous year (172 512 €). From 2021 to 2025, revenue grew by an average of 105% per year. This is the company's highest revenue among the published years (2021–2025). 2025 ended with a loss of 6024 €. The company was profitable in 3 of the 5 published years. In 2025 the company had 1 employees. Revenue per employee was 175 408 €. At the end of 2025, total assets were 9326 € and equity 5410 € (58,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (53,6%) is held by 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.