Sabiedrība ar ierobežotu atbildību "Gauja Valley"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2003 | 2003 | 2851 | 2851 | 2850 | 2850 | 2850 | 2850 | 2850 | 2850 | 6044 | 5165 | 2890 | 3567 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 187 | 90 267 | 190 135 | 189 785 |
| Total assets | 2003 | 2003 | 2851 | 2851 | 2850 | 2850 | 2850 | 2850 | 2850 | 2850 | 95 231 | 95 432 | 193 025 | 193 352 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 24 | 0 | 0 | 64 | 130 | 255 | 367 | 367 | 367 | 417 | 144 | 3742 | 3433 | 3027 |
| Non-current liabilities | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 750 | 93 750 | 0 | 1273 |
| Total liabilities | 24 | 0 | 6 | 64 | 130 | 255 | 367 | 367 | 367 | 417 | 90 894 | 97 492 | 3433 | 4300 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 | 24 | -6 | -58 | -66 | -125 | -112 | 0 | 0 | -50 | 1854 | -6397 | 3996 | -540 |
| Total equity | 1979 | 2003 | 2845 | 2787 | 2720 | 2595 | 2483 | 2483 | 2483 | 2433 | 4337 | -2060 | 189 592 | 189 052 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -36 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1926 | -5935 | 4652 | -431 |
| EBITDA | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Profit before income tax | -21 | 24 | 0 | -8 | -16 | -75 | -62 | 0 | 0 | 0 | 1904 | -6347 | 4046 | -490 |
| Profit for the reporting year | -21 | 24 | -6 | -58 | -66 | -125 | -112 | 0 | 0 | -50 | 1854 | -6397 | 3996 | -540 |
| Labour costs | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Gauja Valley"
Overview
Sabiedrība ar ierobežotu atbildību "Gauja Valley" (reg. no. 40103442097) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Dārza iela 2.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 540 €. The company was profitable in 3 of the 14 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 193 352 € and equity 189 052 € (97,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is CONRAD HOLDING GROUP, Sabiedrība ar ierobežotu atbildību. The company holds a stake in one other active Latvian company.
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.