Sabiedrība ar ierobežotu atbildību "VALKAS MD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 109 105 | 143 258 | 128 253 | 123 898 | 163 645 | 143 606 | 286 820 | 275 153 | 241 352 | 254 040 | 353 537 | 181 777 | 72 089 | 92 478 | 11 767 | 3448 |
| Total non-current assets | 393 933 | 354 206 | 326 433 | 287 928 | 369 306 | 323 598 | 230 587 | 183 314 | 190 868 | 100 773 | 83 672 | 68 350 | 48 441 | 29 844 | 16 242 | 14 936 |
| Total assets | 503 038 | 497 464 | 454 686 | 411 826 | 532 951 | 467 204 | 517 407 | 458 467 | 432 220 | 354 813 | 437 209 | 250 127 | 120 530 | 122 322 | 28 009 | 18 384 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 141 093 | 127 783 | 63 945 | 44 325 | 68 250 | 65 933 | 44 937 | 175 920 | 115 828 | 59 678 | 118 775 | 35 346 | 25 895 | 86 468 | 4253 | 1475 |
| Non-current liabilities | 36 808 | 37 785 | 37 362 | 33 526 | 39 041 | 29 755 | 24 996 | 0 | 29 580 | 23 924 | 18 138 | 12 223 | 0 | 0 | 0 | 0 |
| Total liabilities | 177 901 | 165 568 | 101 307 | 77 851 | 107 291 | 95 688 | 69 933 | 175 920 | 145 408 | 83 602 | 136 913 | 47 569 | 25 895 | 86 468 | 4253 | 1475 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1727 | 6759 | 21 403 | 148 | -39 504 | -54 598 | 232 025 | 26 190 | 5136 | 118 692 | 147 777 | 50 039 | -67 922 | -58 781 | -12 098 | -6847 |
| Total equity | 325 137 | 331 896 | 343 098 | 329 246 | 418 662 | 364 064 | 447 474 | 282 547 | 286 812 | 271 211 | 300 296 | 202 558 | 94 635 | 35 854 | 23 756 | 16 909 |
| Income statement | ||||||||||||||||
| Sales revenue | 262 439 | 376 418 | 493 274 | 184 093 | 324 988 | 69 339 | 89 998 | 335 895 | 590 435 | 576 447 | 1 301 232 | 849 179 | 135 815 | 130 068 | 43 513 | 296 000 |
| Operating profit | -44 779 | 14 359 | 26 712 | 3435 | -43 910 | -58 942 | 236 521 | 1344 | 5184 | 119 301 | 148 391 | 50 375 | -67 686 | -58 612 | -12 098 | -6847 |
| Profit before income tax | -40 606 | 12 182 | 26 100 | 3371 | -44 090 | -59 152 | 236 414 | 1194 | 5184 | 118 719 | 147 926 | 50 039 | -67 922 | -58 781 | -12 098 | -6847 |
| Profit for the reporting year | 1727 | 6759 | 21 403 | 148 | -39 504 | -54 598 | 232 025 | 26 190 | 5136 | 118 692 | 147 777 | 50 039 | -67 922 | -58 781 | -12 098 | -6847 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 17 | 24 | 26 | 22 | 18 | 15 | 16 | 14 | 14 | 14 | 17 | 13 | 8 | 6 | 4 | 2 |
| Calculated dividend | 0 | 0 | 0 | 21 130 | 0 | 0 | 148 615 | 191 117 | 871 | 134 293 | 118 692 | 147 777 | 40 001 | 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 "VALKAS MD"
Overview
Sabiedrība ar ierobežotu atbildību "VALKAS MD" (reg. no. 40003159639) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valkas nov., Valka, Parka iela 25B.
Financial results
Revenue in 2025 was 296 000 €, up 580% on the previous year (43 513 €). From 2010 to 2025, revenue grew by an average of 0,8% per year. 2025 ended with a loss of 6847 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 148 000 €. At the end of 2025, total assets were 18 384 € and equity 16 909 € (92,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (37,5%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.