Sabiedrība ar ierobežotu atbildību "VALKA-1004"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 | 40 257 | 21 186 | 11 779 | 22 898 | 36 764 | 38 198 | 79 826 | 30 204 | 13 663 | 17 673 | 33 078 | 38 926 | 70 973 | 75 498 | 58 342 | 67 702 |
| Total non-current assets | 160 695 | 150 315 | 140 768 | 158 907 | 199 482 | 175 096 | 158 953 | 162 176 | 152 751 | 138 523 | 127 932 | 127 469 | 108 013 | 96 584 | 84 422 | 80 656 |
| Total assets | 200 952 | 171 501 | 152 547 | 181 805 | 236 246 | 213 294 | 238 779 | 192 380 | 166 414 | 156 196 | 161 010 | 166 395 | 178 986 | 172 082 | 142 764 | 148 358 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 91 407 | 87 112 | 99 275 | 120 773 | 157 473 | 176 829 | 119 173 | 106 090 | 83 323 | 48 624 | 40 832 | 65 155 | 101 761 | 135 132 | 84 566 | 84 130 |
| Non-current liabilities | 12 133 | 11 156 | 6651 | 24 250 | 34 410 | 19 660 | 113 330 | 109 069 | 113 775 | 113 845 | 110 507 | 101 002 | 100 514 | 100 123 | 125 416 | 123 011 |
| Total liabilities | 103 540 | 98 268 | 105 926 | 145 023 | 191 883 | 196 489 | 232 503 | 215 159 | 197 098 | 162 469 | 151 339 | 166 157 | 202 275 | 235 255 | 209 982 | 207 141 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 454 | -24 179 | -26 612 | -32 841 | -7972 | -35 153 | -12 603 | -29 055 | -7905 | 26 493 | 15 944 | -9434 | -23 527 | -39 884 | -4045 | 8436 |
| Total equity | 97 412 | 73 233 | 46 621 | 36 782 | 44 363 | 16 805 | 4194 | -24 861 | -32 766 | -6273 | 9671 | 238 | -23 289 | -63 173 | -67 218 | -58 783 |
| Income statement | ||||||||||||||||
| Sales revenue | 126 847 | 120 975 | 155 460 | 189 789 | 240 768 | 210 196 | 222 442 | 288 660 | 359 364 | 299 224 | 407 211 | 493 457 | 621 578 | 501 690 | 419 297 | 516 027 |
| Operating profit | -18 332 | -21 505 | -24 675 | -32 811 | -4871 | -31 057 | -11 796 | -28 997 | -7715 | 26 660 | 15 944 | -9434 | -23 527 | -39 884 | -4045 | 8436 |
| Profit before income tax | -21 741 | -23 510 | -25 976 | -31 855 | -7972 | -32 666 | -12 591 | -29 055 | -7715 | 26 660 | 15 944 | -9434 | -23 527 | -39 884 | -4045 | 8436 |
| Profit for the reporting year | -22 454 | -24 179 | -26 612 | -32 841 | -7972 | -35 153 | -12 603 | -29 055 | -7905 | 26 493 | 15 944 | -9434 | -23 527 | -39 884 | -4045 | 8436 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 8 | 10 | 7 | 6 | 6 | 7 | 7 | 7 | 13 | 10 | 10 | 8 | 10 | 10 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "VALKA-1004"
Overview
Sabiedrība ar ierobežotu atbildību "VALKA-1004" (reg. no. 43903002239) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valkas nov., Valka, Varoņu iela 53.
Financial results
Revenue in 2025 was 516 027 €, up 23,1% on the previous year (419 297 €). From 2010 to 2025, revenue grew by an average of 9,8% per year. Net profit for 2025 was 8436 € (1,6% of revenue). The company was profitable in 3 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 51 603 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-58 783 €).
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.