SIA "VilDi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 000 € (5% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 57 038 | 88 527 | 130 523 | 77 995 | 206 705 | 202 587 | 129 298 | 143 759 | 113 801 | 65 398 | 155 917 | 255 793 | 486 695 | 207 812 | 201 411 | 158 446 |
| Total non-current assets | 64 986 | 56 032 | 53 684 | 108 083 | 91 970 | 82 961 | 115 235 | 53 285 | 85 888 | 89 662 | 79 837 | 76 486 | 157 843 | 262 073 | 296 153 | 327 851 |
| Total assets | 122 024 | 144 559 | 184 207 | 186 078 | 298 675 | 285 548 | 244 533 | 197 044 | 199 689 | 155 060 | 235 754 | 332 279 | 644 538 | 469 885 | 497 564 | 486 297 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 86 756 | 95 163 | 109 942 | 112 013 | 137 390 | 117 797 | 70 141 | 46 655 | 36 881 | 33 536 | 57 600 | 35 849 | 39 157 | 39 707 | 34 998 | 43 147 |
| Non-current liabilities | 15 419 | 8839 | 13 802 | 3766 | 17 420 | 10 788 | 4619 | 0 | 344 | 344 | 0 | 1054 | 892 | 892 | 2592 | 1351 |
| Total liabilities | 102 175 | 104 002 | 123 744 | 115 779 | 154 810 | 128 585 | 74 760 | 46 655 | 37 225 | 33 880 | 57 600 | 36 903 | 40 049 | 40 599 | 37 590 | 44 498 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 385 | 20 708 | 19 906 | 9836 | 43 839 | 13 097 | 12 810 | -9384 | 18 075 | -39 995 | 56 975 | 117 223 | 309 113 | -153 203 | 54 688 | 5825 |
| Total equity | 19 849 | 40 557 | 60 463 | 70 299 | 143 865 | 156 963 | 169 773 | 150 389 | 162 464 | 121 180 | 178 154 | 295 376 | 604 489 | 429 286 | 459 974 | 441 799 |
| Income statement | ||||||||||||||||
| Sales revenue | 476 162 | 602 581 | 688 552 | 620 278 | 948 696 | 635 080 | 614 466 | 581 888 | 603 728 | 474 218 | 578 130 | 632 766 | 927 155 | 662 690 | 649 648 | 467 115 |
| Operating profit | 25 148 | 24 527 | 22 932 | 13 639 | 52 867 | 15 304 | 16 861 | -4172 | 17 410 | -38 965 | 59 535 | 118 853 | 308 928 | -154 179 | 54 110 | 4407 |
| EBITDA | 37 334 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 24 516 | 23 723 | 22 062 | 12 374 | 52 317 | 14 711 | 16 522 | -4399 | 17 123 | -39 995 | 56 975 | 117 223 | 308 802 | -154 179 | 54 110 | 4407 |
| Profit for the reporting year | 22 385 | 20 708 | 19 906 | 9836 | 43 839 | 13 097 | 12 810 | -9384 | 18 075 | -39 995 | 56 975 | 117 223 | 309 113 | -153 203 | 54 688 | 5825 |
| Labour costs | 8941 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 12 186 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 6000 | 1289 | 0 | 0 | 0 | 22 000 | 24 000 | 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 "VilDi"
Overview
SIA "VilDi" (reg. no. 50003724691) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ogres nov., Lēdmanes pag., Lēdmane, "Oškalni".
Financial results
Revenue in 2025 was 467 115 €, down 28,1% on the previous year (649 648 €). This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 5825 € (1,2% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 116 779 €. At the end of 2025, total assets were 486 297 € and equity 441 799 € (90,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.