Sabiedrība ar ierobežotu atbildību "Valgrina"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 36 162 | 147 346 | 115 494 | 113 426 | 137 047 | 116 067 | 100 945 | 95 161 | 125 365 | 125 308 | 96 444 | 26 405 | 32 639 |
| Total non-current assets | 45 932 | 66 081 | 28 150 | 18 140 | 15 211 | 9891 | 9712 | 11 105 | 8880 | 7103 | 17 054 | 19 434 | 19 868 |
| Total assets | 82 094 | 213 427 | 143 644 | 131 566 | 152 258 | 125 958 | 110 657 | 106 266 | 134 245 | 132 411 | 113 498 | 45 839 | 52 507 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 45 916 | 134 887 | 60 829 | 77 911 | 80 872 | 47 549 | 24 838 | 14 206 | 39 055 | 45 109 | 33 827 | 95 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 45 916 | 134 887 | 60 829 | 77 911 | 80 872 | 47 549 | 24 838 | 14 206 | 39 055 | 45 109 | 33 827 | 95 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8678 | 27 063 | 4275 | -29 161 | 17 731 | 7023 | -12 590 | 6241 | 3130 | -7888 | -7631 | 14 246 | -868 |
| Total equity | 36 178 | 78 540 | 82 815 | 53 655 | 71 386 | 78 409 | 65 819 | 72 060 | 75 190 | 67 302 | 59 671 | 45 744 | 52 507 |
| Income statement | |||||||||||||
| Sales revenue | 213 958 | 399 868 | 214 821 | 130 714 | 221 874 | 215 340 | 69 828 | 86 475 | 43 408 | 52 928 | 45 830 | 34 222 | 13 645 |
| Operating profit | 8678 | 27 063 | 4368 | -29 161 | 18 698 | 7023 | -12 590 | 6241 | 3130 | -7888 | -7631 | 14 246 | -868 |
| EBITDA | 23 324 | — | — | -29 161 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 8678 | 27 063 | 4368 | -29 161 | 18 432 | 7023 | -12 590 | 6241 | 3130 | -7888 | -7631 | 14 246 | -868 |
| Profit for the reporting year | 8678 | 27 063 | 4275 | -29 161 | 17 731 | 7023 | -12 590 | 6241 | 3130 | -7888 | -7631 | 14 246 | -868 |
| Labour costs | 5348 | — | — | 2026 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 14 646 | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 6 | 10 | 8 | 8 | 8 | 6 | 5 | 2 | 1 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 173 | 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 "Valgrina"
Overview
Sabiedrība ar ierobežotu atbildību "Valgrina" (reg. no. 40103611385) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Jelgava, Asteru iela 6 - 1.
Financial results
Revenue in 2025 was 13 645 €, down 60,1% on the previous year (34 222 €). From 2013 to 2025, revenue declined by an average of 20,5% per year. This is the company's lowest revenue among the published years (2013–2025). 2025 ended with a loss of 868 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 13 645 €. At the end of 2025, total assets were 52 507 € and equity 52 507 € (100% 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.