Sabiedrība ar ierobežotu atbildību "VALTERS & GR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 266 232 | 222 491 | 279 122 | 404 805 | 490 015 | 699 156 | 684 690 | 745 965 | 834 214 | 945 155 | 1 057 595 | 1 016 761 | 1 079 317 | 1 368 310 | 1 503 781 | 1 529 011 | 1 565 361 |
| Total non-current assets | 624 548 | 593 173 | 560 252 | 513 647 | 481 373 | 676 089 | 679 370 | 644 373 | 609 805 | 579 388 | 543 827 | 517 578 | 575 880 | 554 288 | 538 455 | 499 857 | 471 560 |
| Total assets | 890 780 | 815 664 | 839 374 | 918 452 | 971 388 | 1 375 245 | 1 364 060 | 1 390 338 | 1 444 019 | 1 524 543 | 1 601 422 | 1 534 339 | 1 655 197 | 1 922 598 | 2 042 236 | 2 028 868 | 2 036 921 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 104 246 | 102 589 | 126 185 | 158 634 | 163 450 | 249 110 | 279 397 | 279 611 | 318 245 | 293 557 | 212 052 | 221 490 | 269 395 | 355 734 | 354 420 | 381 460 | 422 955 |
| Non-current liabilities | 580 694 | 606 150 | 604 754 | 439 746 | 366 764 | 396 599 | 289 407 | 178 591 | 50 367 | 0 | 0 | 729 156 | 652 156 | 528 156 | 370 152 | 158 152 | 0 |
| Total liabilities | 684 940 | 708 739 | 730 939 | 598 380 | 530 214 | 645 709 | 568 804 | 458 202 | 368 612 | 293 557 | 212 052 | 950 646 | 921 551 | 883 890 | 724 572 | 539 612 | 422 955 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 102 581 | 3614 | 6354 | 144 779 | 120 890 | 101 242 | 65 445 | 136 465 | 147 959 | 155 579 | 158 384 | 148 941 | 149 953 | 305 062 | 278 956 | 171 592 | 124 710 |
| Total equity | 203 180 | 104 794 | 107 148 | 317 927 | 438 817 | 725 539 | 790 984 | 927 448 | 1 075 407 | 1 230 986 | 1 389 370 | 583 693 | 733 646 | 1 038 708 | 1 317 664 | 1 489 256 | 1 613 966 |
| Income statement | |||||||||||||||||
| Sales revenue | 614 009 | 720 777 | 742 383 | 1 076 379 | 1 100 263 | 1 672 312 | 1 649 173 | 1 689 970 | 1 588 375 | 1 820 788 | 1 809 360 | 1 834 884 | 1 828 984 | 2 159 825 | 2 608 156 | 2 727 930 | 2 701 547 |
| Operating profit | 122 120 | 45 649 | 31 092 | 193 279 | 155 029 | 133 802 | 86 608 | 166 962 | 122 974 | 159 344 | 158 384 | 148 946 | 149 963 | 305 230 | 279 162 | 172 126 | 124 803 |
| Profit before income tax | 121 191 | 3772 | 6604 | 164 707 | 139 657 | 118 552 | 75 963 | 160 519 | 120 461 | 159 115 | 158 384 | 148 946 | 149 963 | 305 205 | 279 162 | 172 126 | 124 803 |
| Profit for the reporting year | 102 581 | 3614 | 6354 | 144 779 | 120 890 | 101 242 | 65 445 | 136 465 | 147 959 | 155 579 | 158 384 | 148 941 | 149 953 | 305 062 | 278 956 | 171 592 | 124 710 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 12 | 20 | 20 | 27 | 29 | 30 | 28 | 28 | 27 | 27 | 26 | 26 | 30 | 32 | 32 | 34 | 37 |
| Calculated dividend | 31 267 | 20 000 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954 618 | 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 "VALTERS & GR"
Overview
Sabiedrība ar ierobežotu atbildību "VALTERS & GR" (reg. no. 42403013458) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rēzekne, Brīvības iela 39-NT1.
Financial results
Revenue in 2025 was 2 701 547 €, down 1,0% on the previous year (2 727 930 €). From 2008 to 2025, revenue grew by an average of 9,7% per year. Net profit for 2025 was 124 710 € (4,6% of revenue). The company was profitable in all 17 published years. In 2025 the company had 37 employees (34 a year earlier). Revenue per employee was 73 015 €. At the end of 2025, total assets were 2 036 921 € and equity 1 613 966 € (79,2% of assets).
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.
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.