Sabiedrība ar ierobežotu atbildību "Vidzemes nekustamie īpašumi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 99 319 | 62 819 | 82 818 | 103 559 | 106 070 | 133 729 | 147 223 | 147 516 | 148 496 | 163 076 | 160 338 | 601 220 | 612 531 | 772 769 | 846 341 | 888 540 | 744 647 |
| Total non-current assets | 104 704 | 107 066 | 74 701 | 93 485 | 99 374 | 198 372 | 204 034 | 196 006 | 188 523 | 183 066 | 174 279 | 1 130 174 | 1 129 918 | 1 142 364 | 281 642 | 117 332 | 126 015 |
| Total assets | 204 023 | 169 885 | 157 519 | 197 044 | 205 444 | 332 101 | 351 257 | 343 522 | 337 019 | 346 142 | 334 617 | 1 731 394 | 1 742 449 | 1 915 133 | 1 127 983 | 1 005 872 | 870 662 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5753 | 22 763 | 11 224 | 11 868 | 16 084 | 12 255 | 13 024 | 6805 | 1603 | 1451 | 2524 | 999 | 2987 | 4530 | 8726 | 94 329 | 3124 |
| Non-current liabilities | 226 347 | 187 802 | 183 504 | 227 181 | 229 381 | 368 880 | 378 880 | 384 880 | 384 880 | 348 567 | 259 919 | 255 919 | 255 919 | 154 119 | 145 724 | 125 724 | 124 248 |
| Total liabilities | 232 100 | 210 565 | 194 728 | 239 049 | 245 465 | 381 135 | 391 904 | 391 685 | 386 483 | 350 018 | 262 443 | 256 918 | 258 906 | 158 649 | 154 450 | 220 053 | 127 372 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2216 | -12 603 | 3471 | -4796 | 1984 | 7910 | 8387 | -7515 | -1301 | 45 588 | 76 050 | 420 790 | 9067 | 352 936 | -1346 | 3798 | -42 529 |
| Total equity | -28 077 | -40 680 | -37 209 | -42 005 | -40 021 | -49 034 | -40 647 | -48 163 | -49 464 | -3876 | 72 174 | 1 474 476 | 1 483 543 | 1 756 484 | 973 533 | 785 819 | 743 290 |
| Income statement | |||||||||||||||||
| Sales revenue | 56 225 | 64 728 | 64 694 | 24 721 | 23 154 | 46 446 | 32 622 | 35 441 | 35 239 | 114 845 | 122 567 | 18 384 | 27 093 | 376 959 | 44 501 | 37 162 | 21 304 |
| Operating profit | -2247 | -10 942 | 4568 | -4301 | 9943 | 17 662 | 12 079 | -6899 | -5838 | 45 160 | 76 093 | -15 467 | 8740 | 352 935 | -6784 | 3804 | -42 398 |
| Profit before income tax | -2336 | -11 290 | 4431 | -4418 | 2990 | 10 421 | 11 199 | -7515 | -1301 | 45 588 | 76 094 | 420 855 | 9171 | 352 936 | -1193 | 3798 | -42 529 |
| Profit for the reporting year | -2216 | -12 603 | 3471 | -4796 | 1984 | 7910 | 8387 | -7515 | -1301 | 45 588 | 76 050 | 420 790 | 9067 | 352 936 | -1346 | 3798 | -42 529 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 995 | 781 605 | 191 512 | 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 nekustamie īpašumi"
Overview
Sabiedrība ar ierobežotu atbildību "Vidzemes nekustamie īpašumi" (reg. no. 45403013243) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Madonas nov., Ērgļu pag., Ērgļi, Rīgas iela 26.
Financial results
Revenue in 2025 was 21 304 €, down 42,7% on the previous year (37 162 €). From 2009 to 2025, revenue declined by an average of 5,9% per year. 2025 ended with a loss of 42 529 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 21 304 €. At the end of 2025, total assets were 870 662 € and equity 743 290 € (85,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.