Sabiedrība ar ierobežotu atbildību "VALDEĶU PROJEKTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 70 249 | 31 504 | 27 033 | 34 387 | 23 459 | 12 888 | 13 926 | 24 339 | 37 335 | 23 906 | 68 139 | 19 969 |
| Total non-current assets | 716 528 | 715 535 | 662 453 | 612 636 | 563 172 | 547 550 | 532 155 | 496 076 | 526 655 | 535 777 | 515 002 | 497 467 |
| Total assets | 786 777 | 747 039 | 689 486 | 647 023 | 586 631 | 560 438 | 546 081 | 520 415 | 563 990 | 559 683 | 583 141 | 517 436 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 219 873 | 187 680 | 169 417 | 541 304 | 123 610 | 75 439 | 115 680 | 118 572 | 87 739 | 110 611 | 67 932 | 68 935 |
| Non-current liabilities | 443 375 | 465 963 | 426 500 | 0 | 346 944 | 370 106 | 392 774 | 352 654 | 421 665 | 404 883 | 484 078 | 386 426 |
| Total liabilities | 663 248 | 653 643 | 595 917 | 541 304 | 470 554 | 445 545 | 508 454 | 471 226 | 509 404 | 515 494 | 552 010 | 455 361 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6866 | -18 446 | 620 | 12 150 | 19 424 | 14 963 | 5303 | 11 562 | 5397 | 6568 | -7862 | 30 944 |
| Total equity | 123 278 | 92 950 | 93 569 | 105 719 | 116 077 | 114 893 | 37 627 | 49 189 | 54 586 | 44 189 | 31 131 | 62 075 |
| Income statement | ||||||||||||
| Sales revenue | 135 630 | 131 122 | 156 504 | 163 073 | 163 760 | 163 187 | 157 739 | 167 395 | 176 576 | 160 668 | 158 513 | 172 720 |
| Operating profit | 24 142 | 868 | 14 234 | 24 062 | 30 841 | 25 959 | 17 534 | 23 379 | 18 823 | 35 210 | 26 145 | 51 990 |
| Profit before income tax | 14 183 | -14 056 | 620 | 12 521 | 19 901 | 14 963 | 5303 | 11 562 | 5397 | 10 812 | -5609 | 31 004 |
| Profit for the reporting year | 6866 | -18 446 | 620 | 12 150 | 19 424 | 14 963 | 5303 | 11 562 | 5397 | 6568 | -7862 | 30 944 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 34 622 | 11 882 | 0 | 0 | 9066 | 16 147 | 82 569 | 0 | 0 | 16 965 | 5196 | 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 "VALDEĶU PROJEKTS"
Overview
Sabiedrība ar ierobežotu atbildību "VALDEĶU PROJEKTS" (reg. no. 40003976246) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Krišjāņa Barona iela 40 - 1.
Financial results
Revenue in 2025 was 172 720 €, up 9,0% on the previous year (158 513 €). From 2014 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 30 944 € (17,9% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 57 573 €. At the end of 2025, total assets were 517 436 € and equity 62 075 € (12,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.