Sabiedrība ar ierobežotu atbildību "Valdeķu investīciju projekti"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 48 202 € (94% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1067 | 5069 | 31 830 | 38 187 | 26 269 | 24 366 | 33 052 | 89 755 | 19 557 | 12 102 | 11 218 | 28 473 | 24 073 | 24 950 | 20 697 | 33 596 |
| Total non-current assets | 29 123 | 28 740 | 101 312 | 167 663 | 141 317 | 131 115 | 120 913 | 111 161 | 101 856 | 92 551 | 84 739 | 78 689 | 68 873 | 57 693 | 49 365 | 41 037 |
| Total assets | 30 190 | 33 809 | 133 142 | 205 850 | 167 586 | 155 481 | 153 965 | 200 916 | 121 413 | 104 653 | 95 957 | 107 162 | 92 946 | 82 643 | 70 062 | 74 633 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 27 053 | 28 656 | 101 275 | 147 204 | 19 748 | 22 179 | 22 538 | 22 119 | 51 763 | 52 951 | 35 752 | 24 483 | 18 910 | 20 921 | 19 014 | 14 080 |
| Non-current liabilities | 0 | 0 | 0 | 175 | 749 | 1211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 27 053 | 28 656 | 101 275 | 147 379 | 20 497 | 23 390 | 22 538 | 22 119 | 51 763 | 52 951 | 35 752 | 24 483 | 18 910 | 20 921 | 19 014 | 14 080 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1137 | 1233 | 29 845 | 56 471 | 63 892 | 50 003 | 49 336 | 47 370 | 66 804 | 48 856 | 57 359 | 52 474 | 38 716 | 47 686 | 48 202 | 57 707 |
| Total equity | 3137 | 5153 | 31 845 | 58 471 | 147 089 | 132 091 | 131 427 | 178 797 | 69 650 | 51 702 | 60 205 | 82 679 | 74 036 | 61 722 | 51 048 | 60 553 |
| Income statement | ||||||||||||||||
| Sales revenue | 6030 | 4871 | 53 143 | 104 556 | 238 056 | 124 774 | 132 452 | 130 814 | 137 630 | 138 891 | 141 231 | 134 687 | 128 233 | 124 174 | 131 398 | 137 039 |
| Operating profit | 1445 | 1758 | 33 924 | 68 409 | 77 911 | 59 369 | 56 111 | 54 503 | 66 804 | 63 407 | 68 075 | 59 674 | 49 536 | 59 686 | 59 921 | 67 358 |
| Profit before income tax | 1449 | 1758 | 33 924 | 68 087 | 77 911 | 59 369 | 56 111 | 54 503 | 66 804 | 63 407 | 68 075 | 59 674 | 49 536 | 59 686 | 59 921 | 67 358 |
| Profit for the reporting year | 1137 | 1233 | 29 845 | 56 471 | 63 892 | 50 003 | 49 336 | 47 370 | 66 804 | 48 856 | 57 359 | 52 474 | 38 716 | 47 686 | 48 202 | 57 707 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | — | 3153 | 29 845 | 0 | 65 001 | 50 000 | 0 | 175 951 | 66 804 | 48 856 | 30 000 | 47 359 | 60 000 | 58 876 | 48 202 |
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 investīciju projekti"
Overview
Sabiedrība ar ierobežotu atbildību "Valdeķu investīciju projekti" (reg. no. 40103212457) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Jūrmala, Jūras iela 23/25.
Financial results
Revenue in 2025 was 137 039 €, up 4,3% on the previous year (131 398 €). From 2009 to 2025, revenue grew by an average of 23,2% per year. Net profit for 2025 was 57 707 € (42,1% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 68 520 €. At the end of 2025, total assets were 74 633 € and equity 60 553 € (81,1% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.