SIA "Valdemara Residence"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 | 47 | 5574 | 1564 | 1564 | 7511 | 65 | 358 | 325 | 911 | 3542 | 5553 | 3350 |
| Total non-current assets | 246 809 | 240 639 | 234 469 | 234 469 | 224 764 | 232 884 | 229 422 | 226 092 | 202 913 | 202 701 | 195 444 | 195 444 |
| Total assets | 246 856 | 246 213 | 236 033 | 236 033 | 232 275 | 232 949 | 229 780 | 226 417 | 203 824 | 206 243 | 200 997 | 198 794 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 342 048 | 341 023 | 328 292 | 325 837 | 15 500 | 15 590 | 13 164 | 10 419 | 7790 | 6938 | 4111 | 1885 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 322 000 | 322 000 | 322 000 | 322 000 | 300 000 | 300 000 | 296 939 | 296 900 |
| Total liabilities | 342 048 | 341 023 | 328 292 | 325 837 | 337 500 | 337 590 | 335 164 | 332 419 | 307 790 | 306 938 | 301 050 | 298 785 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -98 038 | 382 | 2551 | 2455 | -7403 | 584 | 425 | -618 | 2036 | 2907 | 642 | 62 |
| Total equity | -95 192 | -94 810 | -92 259 | -89 804 | -105 225 | -104 641 | -105 384 | -106 002 | -103 966 | -100 695 | -100 053 | -99 991 |
| Income statement | ||||||||||||
| Sales revenue | 4959 | 32 155 | 69 017 | 69 017 | 43 774 | 20 104 | 18 555 | 16 544 | 30 125 | 34 255 | 15 688 | 27 056 |
| Operating profit | -24 630 | 382 | 2551 | 2551 | -7403 | 584 | 425 | -618 | 2036 | 2970 | 642 | 116 |
| Profit before income tax | -95 830 | 382 | 2551 | 2551 | -7403 | 584 | 425 | -618 | 2036 | 2907 | 642 | 62 |
| Profit for the reporting year | -98 038 | 382 | 2551 | 2455 | -7403 | 584 | 425 | -618 | 2036 | 2907 | 642 | 62 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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: SIA "Valdemara Residence"
Overview
SIA "Valdemara Residence" (reg. no. 40103712767) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Tallinas iela 1 - 27.
Financial results
Revenue in 2025 was 27 056 €, up 72,5% on the previous year (15 688 €). From 2014 to 2025, revenue grew by an average of 16,7% per year. Net profit for 2025 was 62 € (0,2% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 13 528 €.
Management and owners
The company has one board member. The sole owner of the company is Balti Partnership,.
Points to note
Equity was negative at the end of 2025 (-99 991 €).
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.