Sabiedrība ar ierobežotu atbildību "VALDZERS UN KO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 79 888 | 79 866 | 93 348 | 134 097 | 115 484 | 61 359 | 38 537 | 36 889 | 26 253 | 13 778 | 8009 | 7999 | 4928 | 2406 | 1340 |
| Total non-current assets | 47 268 | 44 063 | 45 021 | 62 243 | 61 783 | 52 537 | 43 963 | 39 404 | 47 393 | 43 838 | 41 030 | 40 580 | 40 580 | 40 579 | 36 729 |
| Total assets | 127 156 | 123 929 | 138 369 | 196 340 | 177 267 | 113 896 | 82 500 | 76 293 | 73 646 | 57 616 | 49 039 | 48 579 | 45 508 | 42 985 | 38 069 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 41 712 | 42 643 | 55 500 | 63 910 | 56 930 | 28 595 | 4973 | 3760 | 3085 | 715 | 90 | 2 | 100 | 50 | 100 |
| Non-current liabilities | 32 791 | 22 500 | 22 718 | 35 443 | 21 166 | 37 697 | 33 085 | 28 013 | 26 013 | 26 013 | 26 013 | 26 163 | 24 172 | 21 572 | 11 572 |
| Total liabilities | 74 503 | 65 143 | 78 218 | 99 353 | 78 096 | 66 292 | 38 058 | 31 773 | 29 098 | 26 728 | 26 103 | 26 165 | 24 272 | 21 622 | 11 672 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3388 | 4793 | 643 | 10 058 | 905 | -45 162 | -3162 | 78 | 28 | -13 660 | -7952 | -522 | -1178 | 126 | 5034 |
| Total equity | 52 056 | 56 849 | 57 491 | 91 861 | 92 766 | 47 604 | 44 442 | 44 520 | 44 548 | 30 888 | 22 936 | 22 414 | 21 236 | 21 363 | 26 397 |
| Income statement | |||||||||||||||
| Sales revenue | 176 361 | 189 476 | 189 467 | 253 707 | 259 258 | 173 476 | 72 750 | 57 153 | 71 745 | 8332 | 740 | 500 | 4600 | 6150 | 7040 |
| Operating profit | 1466 | 6294 | 4724 | 14 980 | 3779 | -43 820 | -3107 | 78 | 28 | -13 660 | -7952 | -522 | -1078 | 176 | 5034 |
| EBITDA | 11 045 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -2802 | 4793 | 3901 | 13 726 | 2384 | -45 162 | -3162 | 78 | 28 | -13 660 | -7952 | -522 | -1078 | 176 | 5034 |
| Profit for the reporting year | -3388 | 4793 | 643 | 10 058 | 905 | -45 162 | -3162 | 78 | 28 | -13 660 | -7952 | -522 | -1178 | 126 | 5034 |
| Labour costs | 16 526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 9579 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 7 | 9 | 9 | 5 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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 "VALDZERS UN KO"
Overview
Sabiedrība ar ierobežotu atbildību "VALDZERS UN KO" (reg. no. 40003337332) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Talsu nov., Talsi, Draudzības iela 70.
Financial results
Revenue in 2025 was 7040 €, up 14,5% on the previous year (6150 €). From 2011 to 2025, revenue declined by an average of 20,6% per year. Net profit for 2025 was 5034 € (71,5% of revenue). The company was profitable in 8 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 38 069 € and equity 26 397 € (69,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.