Sabiedrība ar ierobežotu atbildību "Woodworking Valdgale"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 | 904 | 933 | 5098 | 6048 | 4327 | 7031 | 24 492 | 7538 | 10 632 | 7919 | 7348 | 697 | 9583 | 11 388 |
| Total non-current assets | 0 | 77 974 | 146 124 | 144 958 | 138 697 | 132 437 | 181 529 | 230 653 | 216 621 | 202 587 | 189 201 | 175 069 | 167 453 | 153 722 |
| Total assets | 904 | 78 907 | 151 222 | 151 006 | 143 024 | 139 468 | 206 021 | 238 191 | 227 253 | 210 506 | 196 549 | 175 766 | 177 036 | 165 110 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2262 | 18 775 | 11 490 | 29 403 | 13 580 | 3697 | 22 341 | 19 876 | 31 067 | 32 614 | 34 408 | 19 306 | 23 330 | 20 207 |
| Non-current liabilities | 0 | 65 791 | 144 708 | 125 910 | 128 532 | 128 531 | 171 130 | 181 462 | 153 546 | 132 200 | 114 884 | 101 743 | 91 690 | 81 637 |
| Total liabilities | 2262 | 84 566 | 156 198 | 155 313 | 142 112 | 132 228 | 193 471 | 201 338 | 184 613 | 164 814 | 149 292 | 121 049 | 115 020 | 101 844 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1558 | -4301 | 3075 | 670 | 5219 | 6328 | 5310 | 24 303 | 5787 | 3052 | 1565 | 7460 | 7299 | 1250 |
| Total equity | -1358 | -5659 | -4976 | -4307 | 912 | 7240 | 12 550 | 36 853 | 42 640 | 45 692 | 47 257 | 54 717 | 62 016 | 63 266 |
| Income statement | ||||||||||||||
| Sales revenue | 3432 | 13 057 | 16 761 | 65 500 | 89 283 | 82 811 | 106 630 | 159 011 | 129 381 | 205 752 | 245 250 | 219 571 | 210 260 | 199 833 |
| Operating profit | -1249 | -2946 | 6396 | 7742 | 5769 | 7050 | 5573 | 26 105 | 6942 | 3866 | 2076 | 7746 | 7299 | 1250 |
| Profit before income tax | -1249 | -3126 | 4748 | 6801 | 5219 | 6649 | 5312 | 24 303 | 5787 | 3052 | 1565 | 7460 | 7299 | 1250 |
| Profit for the reporting year | -1558 | -4301 | 3075 | 670 | 5219 | 6328 | 5310 | 24 303 | 5787 | 3052 | 1565 | 7460 | 7299 | 1250 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 6 | 9 | 11 | 10 | 9 | 8 | 7 |
| 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 "Woodworking Valdgale"
Overview
Sabiedrība ar ierobežotu atbildību "Woodworking Valdgale" (reg. no. 41203044189) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Talsu nov., Valdgales pag., Valdgale, "Valdgales kalte".
Financial results
Revenue in 2025 was 199 833 €, down 5,0% on the previous year (210 260 €). From 2012 to 2025, revenue grew by an average of 36,7% per year. Net profit for 2025 was 1250 € (0,6% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 28 548 €. At the end of 2025, total assets were 165 110 € and equity 63 266 € (38,3% 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.