Sabiedrība ar ierobežotu atbildību "Valtek"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 196 000 € (4% of equity at the end of the previous year).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 462 806 | 2 281 586 | 2 991 866 | 3 799 194 | 5 388 304 | 6 573 737 | 8 079 961 | 9 093 257 | 9 246 311 | 7 974 218 | 10 974 848 | 11 400 640 | 14 197 210 | 12 304 379 | 9 423 995 |
| Total non-current assets | 1 182 324 | 1 298 054 | 1 405 772 | 1 866 948 | 1 822 598 | 1 719 358 | 1 645 422 | 1 630 384 | 1 674 390 | 2 121 283 | 2 242 995 | 2 426 523 | 2 312 675 | 2 537 124 | 2 943 086 |
| Total assets | 2 645 130 | 3 579 640 | 4 397 638 | 5 666 142 | 7 210 902 | 8 293 095 | 9 725 383 | 10 723 641 | 10 920 701 | 10 095 501 | 13 217 843 | 13 827 163 | 16 509 885 | 14 841 503 | 12 367 081 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 014 783 | 1 676 854 | 2 402 896 | 3 236 942 | 4 458 957 | 5 460 439 | 6 728 636 | 6 272 289 | 7 157 604 | 6 587 426 | 9 070 390 | 8 874 848 | 9 738 210 | 8 707 378 | 6 087 828 |
| Non-current liabilities | 525 753 | 598 297 | 597 874 | 730 662 | 1 058 790 | 758 783 | 825 633 | 1 875 402 | 1 246 366 | 853 125 | 1 212 265 | 557 427 | 1 952 043 | 1 576 744 | 1 766 614 |
| Total liabilities | 1 540 536 | 2 275 151 | 3 000 770 | 3 967 604 | 5 517 747 | 6 219 222 | 7 554 269 | 8 147 691 | 8 403 970 | 7 440 551 | 10 282 655 | 9 432 275 | 11 690 253 | 10 284 122 | 7 854 442 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 107 086 | 243 377 | 140 191 | -212 552 | 83 686 | 424 134 | 181 627 | 507 007 | 231 304 | 138 220 | 314 686 | 1 397 519 | 837 835 | 111 388 | 15 057 |
| Total equity | 1 099 826 | 1 298 204 | 1 388 395 | 1 691 049 | 1 677 073 | 2 073 873 | 2 171 114 | 2 575 950 | 2 516 731 | 2 654 950 | 2 935 188 | 4 242 359 | 4 774 194 | 4 545 582 | 4 512 639 |
| Income statement | |||||||||||||||
| Sales revenue | 5 176 923 | 7 812 330 | 6 258 269 | 6 115 294 | 13 171 648 | 13 641 411 | 16 158 658 | 22 105 664 | 17 401 753 | 18 257 781 | 19 384 217 | 35 163 634 | 31 848 113 | 24 175 897 | 22 537 005 |
| Operating profit | 152 237 | 282 196 | 203 808 | -140 856 | 155 642 | 599 982 | 294 072 | 615 304 | 363 641 | 250 876 | 439 190 | 1 539 631 | 1 244 851 | 636 032 | 278 202 |
| Profit before income tax | 123 051 | 281 454 | 164 893 | -211 043 | 93 862 | 503 344 | 211 433 | 508 121 | 233 067 | 142 697 | 318 739 | 1 425 287 | 923 797 | 199 698 | 32 979 |
| Profit for the reporting year | 107 086 | 243 377 | 140 191 | -212 552 | 83 686 | 424 134 | 181 627 | 507 007 | 231 304 | 138 220 | 314 686 | 1 397 519 | 837 835 | 111 388 | 15 057 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 28 | 34 | 42 | 37 | 41 | 41 | 49 | 54 | 49 | 52 | 60 | 63 | 61 | 64 | 65 |
| Calculated dividend | 45 331 | 38 281 | 48 583 | 68 992 | 39 566 | 46 500 | 58 700 | 60 000 | 91 137 | 77 500 | 72 600 | 102 034 | 169 970 | 168 000 | 196 000 |
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 "Valtek"
Overview
Sabiedrība ar ierobežotu atbildību "Valtek" (reg. no. 43603020413) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Jelgavas nov., Cenu pag., Brankas, "Jaunbērzi".
Financial results
Revenue in 2025 was 22 537 005 €, down 6,8% on the previous year (24 175 897 €). From 2011 to 2025, revenue grew by an average of 11,1% per year. Net profit for 2025 was 15 057 € (0,1% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 65 employees (64 a year earlier). Revenue per employee was 346 723 €. At the end of 2025, total assets were 12 367 081 € and equity 4 512 639 € (36,5% 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.