Sabiedrība ar ierobežotu atbildību "VALGUNDE"Active

40003197749Limited liability companyFounded 1994

Key figures

113 992 €+2,5%

Revenue 2025

+8,2%

Average annual growth 2013–2025

Ratios

2025

31,3%

EBITDA margin

30,8%

Profit margin

70,3%

Equity ratio

9,9×

Current ratio

22,2%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2013–2025

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	40 886	70 980	73 615	82 927	87 384	78 108	92 122	110 695	126 668	150 490	177 152	186 887	218 703
Total non-current assets	16 796	19 699	20 000	16 757	13 944	16 109	10 019	8519	7810	6499	4874	6851	6301
Total assets	57 682	90 679	93 615	99 684	101 328	94 217	102 141	119 214	134 478	156 989	182 026	193 738	225 004
Balance sheet — liabilities and equity
Current liabilities	32 642	49 169	42 906	43 006	42 891	33 167	22 682	22 771	22 845	23 632	26 004	19 654	21 997
Non-current liabilities	18 145	33 526	39 748	42 990	42 900	43 691	50 057	51 678	49 738	49 738	49 738	49 738	44 738
Total liabilities	50 787	82 695	82 654	85 996	85 791	76 858	72 739	74 449	72 583	73 370	75 742	69 392	66 735
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-2000	-1827	2977	2727	1847	1822	12 043	15 363	17 130	21 724	22 665	18 062	35 074
Total equity	6086	6833	9810	12 537	14 386	16 208	28 251	43 614	60 744	82 468	105 133	123 195	158 269
Income statement
Sales revenue	44 470	67 625	65 433	74 507	80 013	96 447	102 565	100 822	101 019	100 047	113 078	111 163	113 992
Operating profit	-185	-1309	5571	-8502	-3395	-6378	12 043	15 363	17 130	21 724	22 665	18 062	35 074
EBITDA	—	—	—	-3672	1529	-4828	15 976	15 363	19 330	23 403	23 726	18 597	35 624
Profit before income tax	-459	-1507	5553	3560	2982	1822	12 043	15 363	17 130	21 724	22 665	18 062	35 074
Profit for the reporting year	-2000	-1827	2977	2727	1847	1822	12 043	15 363	17 130	21 724	22 665	18 062	35 074
Labour costs	—	—	—	8607	9027	13 564	12 102	2397	15 351	15 483	20 513	26 708	28 602
Depreciation of non-current assets	—	—	—	4830	4924	1550	3933	0	2200	1679	1061	535	550
Other indicators
Employees	3	3	4	4	4	2	2	2	2	2	2	2	2
Calculated dividend	—	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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Shared members or board members

Sabiedrība ar ierobežotu atbildību "PURLĪDUMI"

Summary: Sabiedrība ar ierobežotu atbildību "VALGUNDE"

Overview

Sabiedrība ar ierobežotu atbildību "VALGUNDE" (reg. no. 40003197749) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Jelgavas nov., Valgundes pag., Vītoliņi.

Financial results

Revenue in 2025 was 113 992 €, up 2,5% on the previous year (111 163 €). From 2013 to 2025, revenue grew by an average of 8,2% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 35 074 € (30,8% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 56 996 €. At the end of 2025, total assets were 225 004 € and equity 158 269 € (70,3% of assets).

Management and owners

The company has one board member. The sole owner of the company is 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.