Sabiedrība ar ierobežotu atbildību "VALMET LAT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 16 127 | 4303 | 2453 | 804 | 1304 | 1169 | 160 | 100 609 | 14 871 | 38 790 | 197 172 | 85 495 | 611 | 63 073 | 95 391 | 70 661 | 82 250 |
| Total non-current assets | 11 804 | 9294 | 6784 | 4346 | 1914 | 127 | 127 | 248 800 | 542 807 | 489 852 | 434 027 | 375 847 | 265 369 | 212 056 | 617 806 | 866 223 | 748 859 |
| Total assets | 27 931 | 13 597 | 9237 | 5150 | 3218 | 1296 | 287 | 349 409 | 557 678 | 528 642 | 631 199 | 461 342 | 265 980 | 275 129 | 713 197 | 936 884 | 831 109 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 19 213 | 9394 | 9311 | 9433 | 11 638 | 18 831 | 20 564 | 56 537 | 115 983 | 150 584 | 263 244 | 145 096 | 101 855 | 29 140 | 109 483 | 288 272 | 296 169 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 555 | 334 462 | 239 790 | 141 506 | 53 619 | 0 | 0 | 278 279 | 389 087 | 257 116 |
| Total liabilities | 19 213 | 9394 | 9311 | 9433 | 11 638 | 18 831 | 20 564 | 267 092 | 450 445 | 390 374 | 404 750 | 198 715 | 101 855 | 29 140 | 387 762 | 677 359 | 553 285 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6898 | -4515 | -4277 | -4209 | -4137 | -5554 | -2692 | 102 594 | 24 916 | 31 034 | 88 181 | 36 178 | -98 502 | 81 864 | 79 444 | 10 343 | 18 299 |
| Total equity | 8718 | 4203 | -74 | -4283 | -8420 | -17 535 | -20 277 | 82 317 | 107 233 | 138 268 | 226 449 | 262 627 | 164 125 | 245 989 | 325 435 | 259 525 | 277 824 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 266 | 1 252 688 | 471 238 | 1 498 528 | 279 379 | 254 184 | 151 999 | 202 990 | 193 013 | 512 900 |
| Operating profit | -6824 | -4302 | -4032 | -3947 | -3915 | -4850 | -1905 | 102 594 | 38 172 | 46 376 | 100 136 | 45 086 | -93 869 | 82 519 | 89 974 | 45 643 | 37 805 |
| Profit before income tax | -6776 | -4302 | -4032 | -3947 | -3915 | -4850 | -1905 | 102 594 | 24 916 | 31 058 | 88 479 | 36 683 | -98 232 | 81 864 | 79 444 | 10 343 | 18 299 |
| Profit for the reporting year | -6898 | -4515 | -4277 | -4209 | -4137 | -5554 | -2692 | 102 594 | 24 916 | 31 034 | 88 181 | 36 178 | -98 502 | 81 864 | 79 444 | 10 343 | 18 299 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 |
| Calculated dividend | 6000 | 9000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 253 | 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 "VALMET LAT"
Overview
Sabiedrība ar ierobežotu atbildību "VALMET LAT" (reg. no. 40003385949) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Gulbenes nov., Rankas pag., Gaujasrēveļi, "Kartona Fabrika 2".
Financial results
Revenue in 2025 was 512 900 €, up 166% on the previous year (193 013 €). Net profit for 2025 was 18 299 € (3,6% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 256 450 €. At the end of 2025, total assets were 831 109 € and equity 277 824 € (33,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.