Sabiedrība ar ierobežotu atbildību "VĀLODZE V"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 37 447 | 27 134 | 29 950 | 29 366 | 47 665 | 64 171 | 49 683 | 44 559 | 48 460 | 38 553 | 54 025 | 59 977 | 46 369 | 54 936 | 75 750 | 83 018 |
| Total non-current assets | 6604 | 3023 | 1652 | 10 727 | 11 535 | 11 668 | 30 034 | 21 125 | 14 229 | 12 149 | 7559 | 15 254 | 13 698 | 9478 | 8358 | 5221 |
| Total assets | 44 051 | 30 157 | 31 602 | 40 093 | 59 200 | 75 839 | 79 717 | 65 684 | 62 689 | 50 702 | 61 584 | 75 231 | 60 067 | 64 414 | 84 108 | 88 239 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 24 324 | 35 336 | 55 766 | 81 289 | 144 757 | 167 943 | 164 932 | 153 716 | 163 393 | 151 631 | 174 877 | 206 314 | 228 429 | 284 448 | 314 265 | 318 341 |
| Non-current liabilities | 43 766 | 31 215 | 21 986 | 14 152 | 1101 | 1101 | 1101 | 1101 | 1101 | 1101 | 0 | 27 305 | 27 305 | 0 | 0 | 0 |
| Total liabilities | 68 090 | 66 551 | 77 752 | 95 441 | 145 858 | 169 044 | 166 033 | 154 817 | 164 494 | 152 732 | 174 877 | 233 619 | 255 734 | 284 448 | 314 265 | 318 341 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7933 | -12 354 | -9756 | -9198 | -7903 | -6547 | 6889 | -2817 | -12 672 | -225 | -11 263 | -45 095 | -37 279 | -24 367 | -10 126 | 55 |
| Total equity | -24 039 | -36 394 | -46 150 | -55 348 | -86 658 | -93 205 | -86 316 | -89 133 | -101 805 | -102 030 | -113 293 | -158 388 | -195 667 | -220 034 | -230 157 | -230 102 |
| Income statement | ||||||||||||||||
| Sales revenue | 24 254 | 24 244 | 25 664 | 31 554 | 52 136 | 38 259 | 34 471 | 41 446 | 35 891 | 46 306 | 57 279 | 63 395 | 112 163 | 122 713 | 184 805 | 221 820 |
| Operating profit | -7219 | -11 249 | -9543 | -9042 | -7367 | -6480 | -871 | -12 171 | -20 218 | -7201 | -11 263 | -45 085 | -37 279 | -24 367 | -10 126 | 55 |
| Profit before income tax | -7747 | -12 307 | -9709 | -9151 | -7835 | -6480 | 6889 | -2811 | -12 672 | -225 | -11 263 | -45 085 | -37 279 | -24 367 | -10 126 | 55 |
| Profit for the reporting year | -7933 | -12 354 | -9756 | -9198 | -7903 | -6547 | 6889 | -2817 | -12 672 | -225 | -11 263 | -45 095 | -37 279 | -24 367 | -10 126 | 55 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 7 | 7 | 8 | 7 | 6 | 8 | 8 | 9 | 10 | 11 | 10 | 12 | 10 |
| Calculated dividend | — | 0 | 0 | 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 "VĀLODZE V"
Overview
Sabiedrība ar ierobežotu atbildību "VĀLODZE V" (reg. no. 41502012630) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Daugavpils, Plūdu iela 2.
Financial results
Revenue in 2025 was 221 820 €, up 20,0% on the previous year (184 805 €). From 2010 to 2025, revenue grew by an average of 15,9% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 55 € (0,0% of revenue). The company was profitable in 2 of the 16 published years. In 2025 the company had 10 employees (12 a year earlier). Revenue per employee was 22 182 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-230 102 €).
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.