SIA "VDI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 000 € (13% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 69 192 | 67 375 | 66 187 | 65 449 | 47 751 | 54 104 | 54 420 | 42 009 | 44 663 | 45 769 | 76 717 | 86 118 | 120 304 | 62 908 | 72 032 | 118 861 | 101 134 | 64 886 |
| Total non-current assets | 77 903 | 66 141 | 59 031 | 65 515 | 62 631 | 59 765 | 81 272 | 78 279 | 76 807 | 85 094 | 85 694 | 110 434 | 86 623 | 94 124 | 109 163 | 96 341 | 117 683 | 102 465 |
| Total assets | 147 095 | 133 516 | 125 218 | 130 964 | 110 382 | 113 869 | 135 692 | 120 288 | 121 470 | 130 863 | 162 411 | 196 552 | 206 927 | 157 032 | 181 195 | 215 202 | 218 817 | 167 351 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 58 862 | 2448 | 48 687 | 46 894 | 29 867 | 32 854 | 40 710 | 40 973 | 49 660 | 47 447 | 37 187 | 49 946 | 38 063 | 39 518 | 41 054 | 34 827 | 27 045 | 43 136 |
| Non-current liabilities | 0 | 80 486 | 43 000 | 0 | 0 | 75 000 | 106 715 | 106 715 | 106 715 | 106 715 | 106 715 | 90 044 | 75 044 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 58 862 | 82 934 | 91 687 | 46 894 | 29 867 | 107 854 | 147 425 | 147 688 | 156 375 | 154 162 | 143 902 | 139 990 | 113 107 | 39 518 | 41 054 | 34 827 | 27 045 | 43 136 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 194 | -37 651 | -17 050 | 540 | -3555 | 500 | -20 289 | -15 667 | -7505 | 12 213 | 41 808 | 38 053 | 37 258 | 53 694 | 48 627 | 40 234 | 31 397 | -43 557 |
| Total equity | 88 233 | 50 582 | 33 531 | 84 070 | 80 515 | 6015 | -11 733 | -27 400 | -34 905 | -23 299 | 18 509 | 56 562 | 93 820 | 117 514 | 140 141 | 180 375 | 191 772 | 124 215 |
| Income statement | ||||||||||||||||||
| Sales revenue | 614 536 | 533 364 | 547 914 | 602 398 | 475 488 | 351 157 | 435 767 | 377 270 | 352 107 | 500 938 | 618 589 | 684 461 | 661 972 | 757 946 | 776 815 | 721 369 | 771 588 | 708 660 |
| Operating profit | 3127 | -34 977 | -15 614 | 659 | -3419 | 657 | -20 141 | -15 667 | -7505 | 12 507 | 41 808 | 38 053 | 37 263 | 61 216 | 55 178 | 40 234 | 36 397 | -37 557 |
| EBITDA | — | — | — | — | — | — | — | — | -4325 | 16 382 | 47 807 | 46 417 | 75 428 | 70 997 | 66 458 | 53 812 | 71 571 | -22 340 |
| Profit before income tax | 263 | -37 588 | -16 943 | 659 | -3419 | 657 | -20 141 | -15 667 | -7505 | 12 507 | 41 808 | 38 053 | 37 263 | 61 216 | 55 178 | 40 234 | 36 397 | -37 557 |
| Profit for the reporting year | 194 | -37 651 | -17 050 | 540 | -3555 | 500 | -20 289 | -15 667 | -7505 | 12 213 | 41 808 | 38 053 | 37 258 | 53 694 | 48 627 | 40 234 | 31 397 | -43 557 |
| Labour costs | — | — | — | — | — | — | — | — | 32 061 | 38 570 | 54 507 | 63 959 | 63 793 | 71 019 | 72 210 | 79 327 | 83 160 | 81 932 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 3180 | 3875 | 5999 | 8364 | 38 165 | 9781 | 11 280 | 13 578 | 35 174 | 15 217 |
| Other indicators | ||||||||||||||||||
| Employees | 15 | 14 | 13 | 14 | 8 | 10 | 10 | 9 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 26 000 | 0 | 20 000 | 24 000 |
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 "VDI"
Overview
SIA "VDI" (reg. no. 45403010707) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Madonas nov., Madona, Rūpniecības iela 20 k-1 - 601.
Financial results
Revenue in 2025 was 708 660 €, down 8,2% on the previous year (771 588 €). From 2008 to 2025, revenue grew by an average of 0,8% per year. 2025 ended with a loss of 43 557 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 101 237 €. At the end of 2025, total assets were 167 351 € and equity 124 215 € (74,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) 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.