Sabiedrība ar ierobežotu atbildību "VTU VALMIERA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 2 211 965 | 2 236 491 | 2 789 339 | 3 150 840 | 3 568 173 | 3 074 606 | 3 210 153 | 3 376 322 | 2 853 220 | 3 891 402 | 3 076 737 |
| Total non-current assets | 5 424 418 | 5 871 248 | 5 805 321 | 5 660 957 | 5 500 190 | 7 432 107 | 7 781 237 | 7 503 754 | 10 879 992 | 12 687 261 | 10 851 136 |
| Total assets | 7 636 383 | 8 107 739 | 8 594 660 | 8 811 797 | 9 068 363 | 10 506 713 | 10 991 390 | 10 880 076 | 13 733 212 | 16 578 663 | 13 927 873 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 785 080 | 953 294 | 1 092 211 | 1 108 872 | 1 131 663 | 2 605 989 | 1 645 660 | 1 594 744 | 2 093 606 | 3 398 838 | 2 750 207 |
| Non-current liabilities | 1 594 486 | 1 720 822 | 1 692 080 | 1 640 436 | 1 523 155 | 1 277 900 | 2 366 023 | 2 173 616 | 3 719 889 | 5 402 446 | 3 966 467 |
| Total liabilities | 2 379 566 | 2 674 116 | 2 784 291 | 2 749 308 | 2 654 818 | 3 883 889 | 4 011 683 | 3 768 360 | 5 813 495 | 8 801 284 | 6 716 674 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 163 912 | 258 180 | 456 796 | 336 743 | 429 026 | 290 551 | -183 258 | 283 776 | 127 382 | 249 533 | -440 473 |
| Total equity | 5 128 807 | 5 433 623 | 5 810 369 | 6 062 489 | 6 413 545 | 6 622 824 | 6 979 707 | 7 111 716 | 7 919 717 | 7 777 379 | 7 211 199 |
| Income statement | |||||||||||
| Sales revenue | 4 902 530 | 4 081 091 | 4 336 696 | 4 454 094 | 8 208 486 | 6 866 554 | 6 538 625 | 8 369 173 | 9 547 549 | 9 176 293 | 8 547 653 |
| Operating profit | 244 759 | 284 357 | 497 057 | 365 725 | 456 832 | 316 157 | -164 155 | 301 740 | 235 628 | 467 710 | -305 031 |
| Profit before income tax | 219 015 | 258 180 | 467 862 | 336 806 | 430 167 | 290 739 | -183 195 | 283 916 | 127 585 | 249 608 | -440 028 |
| Profit for the reporting year | 163 912 | 258 180 | 456 796 | 336 743 | 429 026 | 290 551 | -183 258 | 283 776 | 127 382 | 249 533 | -440 473 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 273 | 271 | 262 | 261 | 251 | 236 | 217 | 218 | 233 | 231 | 221 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "VTU VALMIERA"
Overview
Sabiedrība ar ierobežotu atbildību "VTU VALMIERA" (reg. no. 40003004220) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Valmieras nov., Kocēnu pag., Brandeļi, "Brandeļi".
Financial results
Revenue in 2025 was 8 547 653 €, down 6,9% on the previous year (9 176 293 €). From 2015 to 2025, revenue grew by an average of 5,7% per year. 2025 ended with a loss of 440 473 €. The company was profitable in 9 of the 11 published years. In 2025 the company had 221 employees (231 a year earlier). Revenue per employee was 38 677 €. At the end of 2025, total assets were 13 927 873 € and equity 7 211 199 € (51,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Valmieras novada pašvaldība.
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.