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Company information

"AB VIDZEMES NAMI" SIA

AB VIDZEMES NAMI

Muižas iela 7 – 2, Cēsis, Cēsu nov., LV-4101

Registration No.

44103078595

Status

Registered

Register

Commercial Register

Registered on

2012-08-15

Legal form

Limited Liability Company

Equity capital

Paid-up equity 5000 €

Registered payment 2021-08-23

VAT number

LV44103078595

VAT registered on 2015-08-06

Members

Company Members

Total: 1

ActivePerson

Zaķis Dairis (LV)

Identifier: 040882-11281

Number of shares
5000
Nominal value per share
1,00 EUR
Share capital value
5000,00 EUR

100% of share capital

Personally liable
No
From
2021-08-02
To
Not available
Registered on
2021-08-23
Removed on
Not available

Officers

Company Officers

Total: 1

Zaķis Dairis (LV)

Chairperson of the Board

Identifier: 040882-11281

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2017-06-14
Term until
Not available
Registered on
2017-06-14

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Zaķis Dairis (LV)

Identification number: 040882-11281

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2019-07-16
Until
Not available
Registered on
2019-07-16
Last modified at
2019-07-16

Financial key indicatorsLatest year: 2025

Overall financial risk (latest available year)

Lower observed financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

1,104,159 EUR

Net result

221,767 EUR

Margin: 20.1%

Balance sheet size

316,666 EUR

Equity: 278,169 EUR (87.8%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio
7.6
Quick ratio
6.8

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio
87.8%
Debt-to-assets
12.2%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin
20.1%
Return on assets (ROA)
70.0%
Operating cash flow
Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

YearTurnoverNet marginEquity ratioCurrent ratio
20251,104,15920.1%87.8%7.6
2024578,9170.1%85.9%5.6
2023812,92618.9%84.5%9.3

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric20252024202320222021
Turnover1,104,159578,917812,926731,438636,911
Net result221,767777153,70077,986121,588
Net margin20.1%0.1%18.9%10.7%19.1%
Return on assets (ROA)70.0%0.3%60.7%49.5%76.7%
Equity ratio87.8%85.9%84.5%71.8%78.5%
Debt-to-assets12.2%14.1%15.5%28.2%21.5%
Current ratio7.65.69.36.13.3
Quick ratio6.83.29.36.13.3
Operating cash flow–––––

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Meta

Label2025202420232022202120202019201820172016201520142013
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012012-08-15
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Report date2026-03-272025-06-062024-02-232023-03-212022-03-162021-03-172020-03-112019-03-212018-04-242017-05-172016-03-072015-02-252014-04-02
Employees5553222222114
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP———

Balance sheet

Per year

Label2025202420232022202120202019201820172016201520142013
Cash40,39812,700103,76232,85458,44918,95135,17459,92511,5732,4823,224337,752
Accounts Receivable134,75326,92512,14135,54152,35126,68432,2329,22411,66323,3931,07300
Inventory20,80031,0000000005,9300000
Current Assets195,95170,625115,90368,395110,80045,63567,40669,14929,16625,8754,297337,752
Fixed Assets120,715159,577137,20689,23647,66419,64239,92117,6941,4929991,24900
Non-Current Assets120,715159,577137,20689,23647,66419,64239,92117,6941,4929991,24900
Total Assets316,666230,202253,109157,631158,46465,277107,32786,84330,65826,8745,546337,752
Current Liabilities25,77912,52812,47011,13734,07610,60247,50322,14124,43121,7212,700309179
Non-Current Liabilities12,71819,89826,75533,31004,6037,7065,90800000
Equity278,169197,776213,884113,184124,38850,07252,11858,7946,2275,1532,846-2767,573
Total316,666230,202253,109157,631158,46465,277107,32786,84330,65826,8745,546337,752

Income statement

Per year

Label2025202420232022202120202019201820172016201520142013
Net Turnover1,104,159578,917812,926731,438636,911411,540460,603377,550203,555135,4069,584024,166
Cost of Goods Sold883,767575,735657,469629,315514,600395,088427,062313,579201,540132,4979,05310,95016,559
Gross Profit220,3923,182155,457102,123122,31116,45233,54163,9712,0152,909531-10,9507,607
Other Operating Revenues5,2712,1372,084378981849901530000
Other Operating Expenses3,6574,5343,84124,1741,6211,3072,5148,40486422618110154
Income Before Income Taxes222,006785153,70077,986121,58815,32931,12655,5671,3042,683350-11,0517,553
Provision For Income Taxes2398000000230376000
Income After Income Taxes221,767777153,70077,986121,58815,32931,12655,5671,0742,307000
Net Income221,767777153,70077,986121,58815,32931,12655,5671,0742,307350-11,0517,553