SIA "Valdlauču īpašumi"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 153 513 | 34 075 | 38 717 | 183 | 6030 | 14 931 | 521 624 | 236 933 | 11 815 | 0 | 0 | 1963 | 7156 | 446 | 2146 | 6596 | 6165 | 14 130 |
| Total non-current assets | 807 788 | 652 562 | 507 762 | 507 762 | 0 | 4800 | 6830 | 6830 | 6830 | 6830 | 15 830 | 15 830 | 15 830 | 15 830 | 15 830 | 6830 | 6830 | 6830 |
| Total assets | 961 301 | 686 637 | 546 479 | 507 945 | 6030 | 19 731 | 528 454 | 243 763 | 18 645 | 6830 | 15 830 | 17 793 | 22 986 | 16 276 | 17 976 | 13 426 | 12 995 | 20 960 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1 292 693 | 1 155 271 | 1 145 508 | 1 409 127 | 756 853 | 702 358 | 1 428 186 | 1 105 508 | 4844 | 4882 | 4882 | 5189 | 5678 | 9361 | 3115 | 941 | 608 | 12 000 |
| Non-current liabilities | 470 946 | 374 473 | 280 209 | 0 | 0 | 0 | 0 | 0 | 867 343 | 855 050 | 864 550 | 853 027 | 839 176 | 796 227 | 779 483 | 769 473 | 758 924 | 740 466 |
| Total liabilities | 1 763 639 | 1 529 744 | 1 425 717 | 1 409 127 | 756 853 | 702 358 | 1 428 186 | 1 105 508 | 872 187 | 859 932 | 869 432 | 858 216 | 844 854 | 805 588 | 782 598 | 770 414 | 759 532 | 752 466 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -93 338 | -40 769 | -36 130 | -21 959 | 150 359 | 68 197 | 71 558 | 37 988 | 8203 | -60 | 0 | 13 179 | 18 555 | 32 556 | 24 690 | 7634 | 10 451 | 6175 |
| Total equity | -802 338 | -843 107 | -879 238 | -901 182 | -750 823 | -682 627 | -899 732 | -861 745 | -853 542 | -853 102 | -853 602 | -840 423 | -821 868 | -789 312 | -764 622 | -756 988 | -746 537 | -731 506 |
| Income statement | ||||||||||||||||||
| Sales revenue | 16 219 | 26 572 | 21 026 | 5379 | 274 520 | 69 888 | 78 795 | 62 400 | 16 938 | 0 | 0 | 13 960 | 20 140 | 38 955 | 29 483 | 23 697 | 16 001 | 33 752 |
| Operating profit | -65 119 | -22 745 | -7581 | -19 181 | 150 900 | 68 305 | 71 558 | 37 988 | 8203 | -60 | 0 | 13 179 | 18 555 | 32 556 | 24 690 | 7634 | 10 451 | 6175 |
| EBITDA | — | — | — | — | — | — | — | — | 8203 | -60 | 0 | 13 179 | 18 555 | 32 556 | 24 690 | 7634 | 10 451 | 6175 |
| Profit before income tax | -89 249 | -37 903 | -32 220 | -19 190 | 150 719 | 68 197 | 71 558 | 37 988 | 8203 | -60 | 0 | 13 179 | 18 555 | 32 556 | 24 690 | 7634 | 10 451 | 6175 |
| Profit for the reporting year | -93 338 | -40 769 | -36 130 | -21 959 | 150 359 | 68 197 | 71 558 | 37 988 | 8203 | -60 | 0 | 13 179 | 18 555 | 32 556 | 24 690 | 7634 | 10 451 | 6175 |
| Labour costs | — | — | — | — | — | — | — | — | 1648 | 60 | 0 | 559 | 749 | 1191 | 1191 | 1191 | 1487 | 497 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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: SIA "Valdlauču īpašumi"
Overview
SIA "Valdlauču īpašumi" (reg. no. 40003670560) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Dzirnavu iela 34A - 27.
Financial results
Revenue in 2025 was 33 752 €, up 111% on the previous year (16 001 €). From 2008 to 2025, revenue grew by an average of 4,4% per year. Net profit for 2025 was 6175 € (18,3% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 33 752 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-731 506 €).
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.