Sabiedrība ar ierobežotu atbildību "Valdekas aptieka"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 50 748 | 44 637 | 58 154 | 55 410 | 49 337 | 38 645 | 61 862 | 49 666 | 45 049 | 55 956 | 55 377 | 58 064 | 53 786 | 63 136 | 72 137 | 87 609 | 85 319 | 95 335 |
| Total non-current assets | 40 679 | 21 902 | 14 599 | 10 209 | 8243 | 16 126 | 18 051 | 23 072 | 16 639 | 11 046 | 8019 | 22 617 | 15 612 | 10 659 | 7444 | 9390 | 8089 | 5090 |
| Total assets | 91 427 | 66 539 | 72 753 | 65 619 | 57 580 | 54 771 | 79 913 | 72 738 | 61 688 | 67 002 | 63 396 | 80 681 | 69 398 | 73 795 | 79 581 | 96 999 | 93 408 | 100 425 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 2684 | 41 311 | 39 624 | 28 642 | 27 895 | 55 640 | 56 234 | 41 570 | 47 098 | 55 179 | 64 462 | 50 783 | 39 795 | 35 215 | 53 596 | 49 611 | 54 737 |
| Non-current liabilities | 45 137 | 27 353 | 0 | 0 | 0 | 5721 | 3797 | 4982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 45 137 | 30 037 | 41 311 | 39 624 | 28 642 | 33 616 | 59 437 | 61 216 | 41 570 | 47 098 | 55 179 | 64 462 | 50 783 | 39 795 | 35 215 | 53 596 | 49 611 | 54 737 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 305 | 15 212 | 2256 | 3735 | 2943 | -10 516 | 4264 | 1046 | 8596 | 8886 | 4313 | 8002 | 2396 | 15 385 | 10 366 | -963 | 394 | 1891 |
| Total equity | 46 290 | 36 502 | 31 442 | 25 995 | 28 938 | 21 155 | 20 476 | 11 522 | 20 118 | 19 904 | 8217 | 16 219 | 18 615 | 34 000 | 44 366 | 43 403 | 43 797 | 45 688 |
| Income statement | ||||||||||||||||||
| Sales revenue | 259 131 | 243 788 | 215 716 | 205 146 | 187 265 | 167 904 | 265 761 | 252 664 | 254 494 | 257 437 | 285 054 | 288 201 | 256 045 | 258 225 | 252 493 | 249 696 | 238 454 | 268 805 |
| Operating profit | 24 689 | 16 978 | 2839 | 3931 | 3200 | -10 483 | 4591 | 1398 | 8843 | 8972 | 4313 | 8002 | 2396 | 15 385 | 10 366 | -963 | 394 | 1891 |
| EBITDA | 24 689 | 23 937 | 10 232 | 9009 | 6359 | -7762 | 11 177 | 10 344 | 15 716 | 15 649 | 10 816 | 13 851 | 11 966 | 24 353 | 17 720 | 2202 | 3627 | 5137 |
| Profit before income tax | 24 663 | 17 896 | 3025 | 4373 | 3200 | -10 516 | 4264 | 1046 | 8596 | 8886 | 4313 | 8002 | 2396 | 15 385 | 10 366 | -963 | 394 | 1891 |
| Profit for the reporting year | 23 305 | 15 212 | 2256 | 3735 | 2943 | -10 516 | 4264 | 1046 | 8596 | 8886 | 4313 | 8002 | 2396 | 15 385 | 10 366 | -963 | 394 | 1891 |
| Labour costs | 2978 | 17 540 | 13 191 | 13 477 | 12 243 | 19 986 | 25 550 | 24 118 | 20 489 | 21 029 | 24 634 | 26 308 | 24 927 | 25 266 | 25 412 | 24 901 | 27 946 | 28 510 |
| Depreciation of non-current assets | 0 | 6959 | 7393 | 5078 | 3159 | 2721 | 6586 | 8946 | 6873 | 6677 | 6503 | 5849 | 9570 | 8968 | 7354 | 3165 | 3233 | 3246 |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 25 000 | 10 000 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 9100 | 16 000 | 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 "Valdekas aptieka"
Overview
Sabiedrība ar ierobežotu atbildību "Valdekas aptieka" (reg. no. 43603006956) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Jelgavas nov., Ozolnieku pag., Ozolnieki, Skolas iela 13 - 13.
Financial results
Revenue in 2025 was 268 805 €, up 12,7% on the previous year (238 454 €). Net profit for 2025 was 1891 € (0,7% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 89 602 €. At the end of 2025, total assets were 100 425 € and equity 45 688 € (45,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,1%) 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.