Balvu rajona D.Sērmūkšas tirdzniecības individuālais uzņēmums "VALDOGS"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 | 824 | 871 | 425 | 1065 | 120 | 389 | 370 | 122 | 127 | 1017 | 70 | 7326 | 7903 | 358 | 349 | 251 |
| Total non-current assets | 1192 | 987 | 1346 | 1930 | 2344 | 2463 | 2661 | 3155 | 2704 | 1880 | 1200 | 686 | 7053 | 18 430 | 16 429 | 11 859 |
| Total assets | 2016 | 1858 | 1771 | 2995 | 2464 | 2852 | 3031 | 3277 | 2831 | 2897 | 1270 | 8012 | 14 956 | 18 788 | 16 778 | 12 110 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 11 488 | 1656 | 2123 | 3398 | 6787 | 8117 | 7763 | 3434 | 19 139 | 32 411 | 6110 | 4753 | 31 809 | 46 536 | 81 948 |
| Non-current liabilities | 24 134 | 23 496 | 40 091 | 54 416 | 87 772 | 106 344 | 130 921 | 158 528 | 199 211 | 197 873 | 195 000 | 236 835 | 237 675 | 237 675 | 236 384 | 246 889 |
| Total liabilities | 24 134 | 34 984 | 41 747 | 56 539 | 91 170 | 113 131 | 139 038 | 166 291 | 202 645 | 217 012 | 227 411 | 242 945 | 242 428 | 269 484 | 282 920 | 328 837 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 206 | -11 008 | -6850 | -13 568 | -12 520 | -21 573 | -25 728 | -27 007 | -36 800 | -14 301 | -12 026 | -8792 | 7461 | -23 224 | -15 446 | -50 585 |
| Total equity | -22 118 | -33 126 | -39 976 | -53 544 | -88 706 | -110 279 | -136 007 | -163 014 | -199 814 | -214 115 | -226 141 | -234 933 | -227 472 | -250 696 | -266 142 | -316 727 |
| Income statement | ||||||||||||||||
| Sales revenue | 26 447 | 21 685 | 33 231 | 37 695 | 78 861 | 74 062 | 70 240 | 79 720 | 79 371 | 109 360 | 74 874 | 79 620 | 126 094 | 134 243 | 175 048 | 103 205 |
| Operating profit | -10 206 | -11 008 | -6850 | -13 568 | -12 520 | -21 573 | -25 728 | -27 007 | -36 800 | -14 301 | -12 026 | -8792 | 7461 | -23 224 | -15 446 | -50 585 |
| EBITDA | -10 206 | -11 008 | -6609 | -13 331 | -12 117 | -21 150 | -25 248 | -26 371 | -35 976 | -13 477 | -11 346 | -8246 | 8306 | -21 387 | -11 173 | -46 015 |
| Profit before income tax | -10 206 | -11 008 | -6850 | -13 568 | -12 520 | -21 573 | -25 728 | -27 007 | -36 800 | -14 301 | -12 026 | -8792 | 7461 | -23 224 | -15 446 | -50 585 |
| Profit for the reporting year | -10 206 | -11 008 | -6850 | -13 568 | -12 520 | -21 573 | -25 728 | -27 007 | -36 800 | -14 301 | -12 026 | -8792 | 7461 | -23 224 | -15 446 | -50 585 |
| Labour costs | 7556 | 7288 | 10 043 | 12 084 | 23 721 | 26 202 | 29 706 | 30 413 | 38 505 | 41 698 | 18 419 | 20 861 | 28 515 | 44 363 | 61 565 | 41 446 |
| Depreciation of non-current assets | 0 | 0 | 241 | 237 | 403 | 423 | 480 | 636 | 824 | 824 | 680 | 546 | 845 | 1837 | 4273 | 4570 |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 5 | 7 | 7 | 8 | 8 | 8 | 7 | 4 | 5 | 5 | 6 | 6 | 5 |
| Calculated dividend | 0 | 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: Balvu rajona D.Sērmūkšas tirdzniecības individuālais uzņēmums "VALDOGS"
Overview
Balvu rajona D.Sērmūkšas tirdzniecības individuālais uzņēmums "VALDOGS" (reg. no. 42402007026) is an individual enterprise. The company was registered in 1998 and has been in the register for 28 years. Registered address: Balvu nov., Balvi, Pļavu iela 1.
Financial results
Revenue in 2025 was 103 205 €, down 41,0% on the previous year (175 048 €). From 2010 to 2025, revenue grew by an average of 9,5% per year. 2025 ended with a loss of 50 585 €. The company was profitable in 1 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 20 641 €.
Points to note
Equity was negative at the end of 2025 (-316 727 €).
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.