SIA "VECPURMATUĻI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (6% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 190 532 | 200 316 | 182 766 | 184 353 | 117 172 | 85 094 | 69 289 | 256 216 | 110 731 | 254 067 | 314 956 | 795 265 | 281 419 | 220 732 | 972 407 |
| Total non-current assets | 254 417 | 347 341 | 531 139 | 698 187 | 655 979 | 645 026 | 566 960 | 848 628 | 731 239 | 666 846 | 985 818 | 829 535 | 1 097 884 | 908 211 | 617 064 |
| Total assets | 444 949 | 547 657 | 713 905 | 882 540 | 773 151 | 730 120 | 636 249 | 1 104 844 | 841 970 | 920 913 | 1 300 774 | 1 624 800 | 1 379 303 | 1 128 943 | 1 589 471 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 153 957 | 228 456 | 264 571 | 264 004 | 277 142 | 203 210 | 386 015 | 366 761 | 216 067 | 371 710 | 586 480 | 527 570 | 485 022 | 435 013 | 397 059 |
| Non-current liabilities | 91 019 | 151 658 | 227 508 | 293 294 | 291 209 | 286 230 | 207 288 | 315 743 | 206 157 | 124 730 | 250 987 | 151 047 | 321 900 | 212 035 | 99 541 |
| Total liabilities | 244 976 | 380 114 | 492 079 | 557 298 | 568 351 | 489 440 | 593 303 | 682 504 | 422 224 | 496 440 | 837 467 | 678 617 | 806 922 | 647 048 | 496 600 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 69 736 | 94 134 | 123 324 | 8015 | 11 565 | 62 577 | 40 146 | 379 394 | 57 552 | 84 726 | 128 834 | 552 877 | -293 802 | -33 782 | 640 976 |
| Total equity | 198 922 | 165 870 | 219 458 | 320 275 | 197 854 | 240 680 | 42 946 | 422 340 | 419 746 | 424 473 | 463 307 | 946 183 | 572 381 | 481 895 | 1 092 871 |
| Income statement | |||||||||||||||
| Sales revenue | 1 548 171 | 1 356 482 | 1 633 232 | 2 217 494 | 1 680 088 | 1 720 030 | 2 129 086 | 3 283 681 | 1 967 474 | 2 194 278 | 3 212 234 | 6 653 271 | 3 549 854 | 3 339 303 | 2 705 463 |
| Operating profit | 85 312 | 115 619 | 150 268 | 26 189 | 28 127 | 84 511 | 59 947 | 392 987 | 72 845 | 112 605 | 159 077 | 582 771 | -253 262 | 4287 | 663 069 |
| Profit before income tax | 79 607 | 108 108 | 140 573 | 9576 | 13 283 | 70 090 | 47 688 | 379 394 | 62 552 | 104 726 | 151 334 | 570 377 | -274 371 | -20 053 | 648 476 |
| Profit for the reporting year | 69 736 | 94 134 | 123 324 | 8015 | 11 565 | 62 577 | 40 146 | 379 394 | 57 552 | 84 726 | 128 834 | 552 877 | -293 802 | -33 782 | 640 976 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 6 | 7 | 8 | 8 | 8 | 11 | 13 | 12 | 14 | 16 | 16 | 16 | 16 |
| Calculated dividend | 0 | 19 071 | 122 584 | 68 715 | 68 078 | 19 751 | 237 880 | 0 | 60 146 | 79 999 | 90 000 | 70 001 | 80 000 | 56 704 | 30 000 |
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: SIA "VECPURMATUĻI"
Overview
SIA "VECPURMATUĻI" (reg. no. 44101028744) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Valmieras nov., Valmiera, Purva iela 21.
Financial results
Revenue in 2025 was 2 705 463 €, down 19,0% on the previous year (3 339 303 €). From 2011 to 2025, revenue grew by an average of 4,1% per year. Net profit for 2025 was 640 976 € (23,7% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 16 employees. Revenue per employee was 169 091 €. At the end of 2025, total assets were 1 589 471 € and equity 1 092 871 € (68,8% 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.