Sabiedrība ar ierobežotu atbildību "BALVU VADUGUNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 54 751 | 58 084 | 60 868 | 71 660 | 78 405 | 122 044 | 133 641 | 135 435 | 139 289 | 138 461 | 114 152 | 112 367 | 133 002 | 140 813 | 135 989 | 120 262 | 111 665 |
| Total non-current assets | 93 108 | 89 842 | 90 187 | 83 991 | 78 471 | 104 267 | 96 691 | 88 508 | 82 557 | 80 554 | 74 969 | 65 707 | 58 812 | 51 844 | 42 887 | 33 951 | 28 054 |
| Total assets | 147 859 | 147 926 | 151 055 | 155 651 | 156 876 | 226 311 | 230 332 | 223 943 | 221 846 | 219 015 | 189 121 | 178 074 | 191 814 | 192 657 | 178 876 | 154 213 | 139 719 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 43 507 | 31 436 | 27 013 | 27 592 | 29 884 | 44 247 | 45 476 | 46 802 | 45 053 | 43 240 | 0 | 54 259 | 62 994 | 74 829 | 73 401 | 81 811 | 75 626 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3609 | 3651 | 2874 | 61 605 | 4125 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 507 | 31 436 | 27 013 | 27 592 | 29 884 | 44 247 | 45 476 | 50 411 | 48 704 | 46 114 | 61 605 | 58 384 | 62 994 | 74 829 | 73 401 | 81 811 | 75 626 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 234 | 19 268 | 14 783 | 9939 | 5355 | 4969 | 7184 | 1260 | 865 | 2861 | -28 885 | -7826 | 9129 | -7780 | -10 153 | -33 073 | -8309 |
| Total equity | 96 427 | 111 294 | 119 477 | 123 916 | 122 891 | 176 308 | 178 982 | 173 532 | 173 142 | 172 901 | 127 516 | 119 690 | 128 820 | 117 828 | 105 475 | 72 402 | 64 093 |
| Income statement | |||||||||||||||||
| Sales revenue | 204 790 | 196 185 | 183 908 | 175 852 | 168 912 | 236 812 | 242 710 | 226 212 | 217 622 | 216 485 | 194 581 | 200 106 | 222 233 | 205 894 | 209 039 | 198 809 | 205 068 |
| Operating profit | 25 550 | 19 501 | 16 527 | 10 920 | 6271 | 6288 | 9360 | 2024 | 1281 | 2867 | -28 802 | -7826 | 9229 | -7780 | -10 153 | -33 073 | -8309 |
| Profit before income tax | 28 131 | 22 196 | 16 798 | 11 521 | 6321 | 6359 | 9360 | 2024 | 1281 | 2867 | -28 802 | -7826 | 9229 | -7780 | -10 153 | -33 073 | -8309 |
| Profit for the reporting year | 24 234 | 19 268 | 14 783 | 9939 | 5355 | 4969 | 7184 | 1260 | 865 | 2861 | -28 885 | -7826 | 9129 | -7780 | -10 153 | -33 073 | -8309 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 10 |
| Calculated dividend | — | 4401 | 6600 | 5500 | 6380 | 0 | 4510 | 6710 | 1255 | 3102 | 16 500 | 0 | 0 | 3212 | 2200 | 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 "BALVU VADUGUNS"
Overview
Sabiedrība ar ierobežotu atbildību "BALVU VADUGUNS" (reg. no. 43203002982) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Balvu nov., Balvi, Teātra iela 8.
Financial results
Revenue in 2025 was 205 068 €, up 3,1% on the previous year (198 809 €). 2025 ended with a loss of 8309 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 20 507 €. At the end of 2025, total assets were 139 719 € and equity 64 093 € (45,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (36,4%) 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.