Valkas pilsētas SIA "SG VALKA"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 | 9971 | 21 064 | 12 160 | 20 261 | 33 096 | 12 665 | 81 733 | 45 531 | 55 575 | 50 215 | 38 488 | 69 696 | 94 040 | 78 302 | 70 648 | 61 778 |
| Total non-current assets | 1032 | 12 686 | 10 258 | 10 026 | 11 421 | 7947 | 17 867 | 23 593 | 17 085 | 10 635 | 25 292 | 21 842 | 42 621 | 44 604 | 48 906 | 32 009 |
| Total assets | 11 003 | 33 750 | 22 418 | 30 287 | 44 517 | 20 612 | 99 600 | 69 124 | 72 660 | 60 850 | 63 780 | 91 538 | 136 661 | 122 906 | 119 554 | 93 787 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 15 280 | 43 705 | 30 213 | 37 422 | 54 362 | 29 098 | 105 563 | 79 515 | 78 358 | 65 374 | 67 122 | 89 024 | 48 256 | 73 355 | 70 230 | 63 592 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 280 | 43 705 | 30 213 | 37 422 | 54 362 | 29 098 | 105 563 | 79 515 | 78 358 | 65 374 | 67 122 | 89 024 | 48 256 | 73 355 | 70 230 | 63 592 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1261 | -5678 | 2160 | 660 | 307 | 1359 | 2523 | -4433 | 4693 | 1174 | 1164 | 5856 | 85 891 | -38 854 | -227 | -19 129 |
| Total equity | -4277 | -9955 | -7795 | -7135 | -9845 | -8486 | -5963 | -10 391 | -5698 | -4524 | -3342 | 2514 | 88 405 | 49 551 | 49 324 | 30 195 |
| Income statement | ||||||||||||||||
| Sales revenue | 119 574 | 140 544 | 176 611 | 180 017 | 260 255 | 230 772 | 279 250 | 236 620 | 258 225 | 228 949 | 239 427 | 260 216 | 365 084 | 300 702 | 295 840 | 224 671 |
| Operating profit | -1592 | -5991 | 2265 | 765 | 456 | 1508 | 2737 | -4433 | 4751 | 1192 | 1182 | 5856 | 85 891 | -38 854 | -227 | -19 129 |
| Profit before income tax | -996 | -5573 | 2265 | 765 | 456 | 1508 | 2737 | -4433 | 4751 | 1192 | 1182 | 5856 | 85 891 | -38 854 | -227 | -19 129 |
| Profit for the reporting year | -1261 | -5678 | 2160 | 660 | 307 | 1359 | 2523 | -4433 | 4693 | 1174 | 1164 | 5856 | 85 891 | -38 854 | -227 | -19 129 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 30 | 30 | 32 | 30 | 27 | 27 | 28 | 26 | 24 | 20 | 21 | 21 | 21 | 19 | 16 | 15 |
| Calculated dividend | 0 | 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: Valkas pilsētas SIA "SG VALKA"
Overview
Valkas pilsētas SIA "SG VALKA" (reg. no. 44103015180) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Valkas nov., Valka, Ceriņu iela 16.
Financial results
Revenue in 2025 was 224 671 €, down 24,1% on the previous year (295 840 €). From 2010 to 2025, revenue grew by an average of 4,3% per year. 2025 ended with a loss of 19 129 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 14 978 €. At the end of 2025, total assets were 93 787 € and equity 30 195 € (32,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.