Sabiedrība ar ierobežotu atbildību "Valmieras 28"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 1792 | 1691 | 4963 | 9196 | 8860 | 11 773 | 14 049 | 16 256 | 17 903 | 4912 | 5163 | 3909 |
| Total non-current assets | 398 318 | 398 318 | 371 558 | 343 958 | 318 113 | 303 121 | 302 764 | 302 407 | 302 050 | 301 723 | 301 723 | 301 723 |
| Total assets | 400 110 | 400 009 | 376 521 | 353 154 | 326 973 | 314 894 | 316 813 | 318 663 | 319 953 | 306 635 | 306 886 | 305 632 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 171 | 36 776 | 3258 | 3227 | 3158 | 3120 | 3123 | 3124 | 3119 | 2779 | 2789 | 2779 |
| Non-current liabilities | 397 629 | 386 113 | 415 475 | 400 276 | 384 026 | 366 689 | 348 304 | 328 458 | 300 902 | 274 607 | 251 162 | 225 000 |
| Total liabilities | 397 800 | 422 889 | 418 733 | 403 503 | 387 184 | 369 809 | 351 427 | 331 582 | 304 021 | 277 386 | 253 951 | 227 779 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -369 | -9768 | -19 482 | -8137 | -9862 | 5296 | 20 301 | 21 695 | 28 852 | 13 317 | 23 686 | 24 918 |
| Total equity | 2310 | -22 880 | -42 212 | -50 349 | -60 211 | -54 915 | -34 614 | -12 919 | 15 932 | 29 249 | 52 935 | 77 853 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 6000 | 12 000 | 12 000 | 25 800 | 39 600 | 39 600 | 39 150 | 31 480 | 39 600 | 38 400 |
| Operating profit | -369 | -9718 | -13 742 | 3887 | 1049 | 15 096 | 28 976 | 28 924 | 35 174 | 20 868 | 29 320 | 27 515 |
| Profit before income tax | -369 | -9718 | -19 482 | -8137 | -9862 | 5296 | 20 301 | 21 695 | 28 852 | 13 317 | 23 686 | 24 918 |
| Profit for the reporting year | -369 | -9768 | -19 482 | -8137 | -9862 | 5296 | 20 301 | 21 695 | 28 852 | 13 317 | 23 686 | 24 918 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "Valmieras 28"
Overview
Sabiedrība ar ierobežotu atbildību "Valmieras 28" (reg. no. 40103700429) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Ganību dambis 26A.
Financial results
Revenue in 2025 was 38 400 €, down 3,0% on the previous year (39 600 €). Net profit for 2025 was 24 918 € (64,9% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 38 400 €. At the end of 2025, total assets were 305 632 € and equity 77 853 € (25,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "WAVE MEDIA".
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.