Sabiedrība ar ierobežotu atbildību "Valmieras celtnieks"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 17 259 | 16 907 | 16 376 | 11 808 | 16 490 | 16 395 | 77 148 | 7653 | 6686 | 2954 | 2954 | 2954 | 2954 | 2872 |
| Total non-current assets | 34 222 | 32 865 | 31 562 | 30 264 | 20 909 | 19 823 | 18 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 51 481 | 49 772 | 47 938 | 42 072 | 37 399 | 36 218 | 95 887 | 7653 | 6686 | 2954 | 2954 | 2954 | 2954 | 2872 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 19 622 | 18 541 | 18 870 | 17 920 | 26 039 | 26 335 | 91 793 | 13 922 | 13 150 | 9718 | 9768 | 9818 | 9868 | 9918 |
| Non-current liabilities | 631 | 631 | 631 | 631 | 898 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 20 253 | 19 172 | 19 501 | 18 551 | 26 937 | 27 233 | 91 793 | 13 922 | 13 150 | 9718 | 9768 | 9818 | 9868 | 9918 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 735 | -628 | -2162 | -4916 | -23 007 | -1478 | 21 097 | -10 363 | -195 | -300 | -50 | -50 | -50 | -132 |
| Total equity | 30 608 | 29 980 | 27 817 | 22 901 | 9579 | 8102 | 4094 | -6269 | -6464 | -6764 | -6814 | -6864 | -6914 | -7046 |
| Income statement | ||||||||||||||
| Sales revenue | 16 522 | 17 641 | 18 466 | 15 765 | 22 476 | 21 230 | 29 851 | 21 457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -7737 | 1973 | 983 | -1839 | 2204 | 2416 | -28 600 | -95 858 | -194 | -300 | 0 | 0 | 0 | -82 |
| Profit before income tax | -7535 | 2585 | 908 | -1839 | -18 654 | 2427 | 21 097 | -6738 | -195 | -300 | 0 | 0 | 0 | -82 |
| Profit for the reporting year | -10 735 | -628 | -2162 | -4916 | -23 007 | -1478 | 21 097 | -10 363 | -195 | -300 | -50 | -50 | -50 | -132 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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 "Valmieras celtnieks"
Overview
Sabiedrība ar ierobežotu atbildību "Valmieras celtnieks" (reg. no. 40003095889) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Valmiera, Patversmes iela 11.
Financial results
There was no revenue in 2023. 2023 ended with a loss of 132 €. The company was profitable in 1 of the 14 published years. In 2023 the company had 1 employees.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (51%) is held by a private individual.
Points to note
Equity was negative at the end of 2023 (-7046 €). The latest published annual report is for 2023.
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.