Sabiedrība ar ierobežotu atbildību "Valmieras Graudi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 574 490 | 623 166 | 736 599 | 1 773 922 | 1 551 650 | 2 133 776 | 1 946 721 | 1 577 987 | 2 014 567 | 2 379 401 | 2 128 514 | 3 119 376 | 3 120 832 | 2 361 022 | 1 795 945 |
| Total non-current assets | 681 569 | 663 109 | 604 519 | 1 366 046 | 4 531 603 | 7 101 765 | 7 364 618 | 7 517 247 | 7 980 568 | 8 560 182 | 8 803 676 | 8 538 056 | 7 979 712 | 7 445 562 | 7 191 899 |
| Total assets | 1 256 059 | 1 286 275 | 1 341 118 | 3 139 968 | 6 083 253 | 9 235 541 | 9 311 339 | 9 095 234 | 9 995 135 | 10 939 583 | 10 932 190 | 11 657 432 | 11 100 544 | 9 806 584 | 8 987 844 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 495 960 | 314 085 | 266 727 | 127 721 | 526 981 | 579 921 | 525 192 | 519 682 | 502 370 | 496 578 | 704 386 | 1 234 979 | 2 189 826 | 1 973 813 | 1 536 686 |
| Non-current liabilities | 324 618 | 212 246 | 1 072 112 | 1 648 482 | 4 047 062 | 7 790 897 | 7 100 790 | 7 432 715 | 5 904 578 | 6 770 466 | 6 553 432 | 6 348 874 | 6 344 008 | 6 295 341 | 3 000 661 |
| Total liabilities | 820 578 | 526 331 | 1 338 839 | 1 776 203 | 4 574 043 | 8 370 818 | 7 625 982 | 7 952 397 | 6 406 948 | 7 267 044 | 7 257 818 | 7 583 853 | 8 533 834 | 8 269 154 | 4 537 347 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 90 655 | 452 241 | -65 694 | -358 239 | 142 334 | -629 871 | -479 366 | -542 519 | 45 348 | 84 352 | 1833 | 399 206 | -1 506 869 | -1 029 280 | -1 086 934 |
| Total equity | 435 481 | 759 944 | 2279 | 1 352 260 | 1 494 594 | 864 723 | 1 685 357 | 1 142 837 | 3 588 187 | 3 672 539 | 3 674 372 | 4 073 579 | 2 566 710 | 1 537 430 | 4 450 497 |
| Income statement | |||||||||||||||
| Sales revenue | 970 748 | 1 568 055 | 765 251 | 1 062 031 | 2 062 882 | 1 544 671 | 1 627 507 | 2 102 010 | 2 727 385 | 2 625 595 | 2 549 849 | 3 907 438 | 1 586 641 | 3 228 000 | 2 203 675 |
| Operating profit | 121 589 | 480 357 | -37 305 | -286 832 | 189 319 | -476 377 | -316 982 | -395 136 | 189 216 | 205 430 | 141 292 | 541 524 | -1 292 531 | -788 139 | -941 278 |
| Profit before income tax | 75 810 | 438 901 | -75 637 | -328 333 | 124 152 | -629 871 | -479 366 | -542 519 | 45 348 | 84 352 | 1833 | 399 206 | -1 506 869 | -1 029 280 | -1 086 934 |
| Profit for the reporting year | 90 655 | 452 241 | -65 694 | -358 239 | 142 334 | -629 871 | -479 366 | -542 519 | 45 348 | 84 352 | 1833 | 399 206 | -1 506 869 | -1 029 280 | -1 086 934 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 11 | 14 | 13 | 17 | 19 | 19 | 19 | 19 | 17 | 16 | 17 | 18 | 20 | 19 |
| Calculated dividend | 48 972 | 127 777 | 691 971 | 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 Graudi"
Overview
Sabiedrība ar ierobežotu atbildību "Valmieras Graudi" (reg. no. 40003430180) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Valmieras nov., Valmieras pag., Rūpnieki, "Rūpnieki 2".
Financial results
Revenue in 2025 was 2 203 675 €, down 31,7% on the previous year (3 228 000 €). From 2011 to 2025, revenue grew by an average of 6,0% per year. 2025 ended with a loss of 1 086 934 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 19 employees (20 a year earlier). Revenue per employee was 115 983 €. At the end of 2025, total assets were 8 987 844 € and equity 4 450 497 € (49,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is UAB "ML forest".
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.