Sabiedrība ar ierobežotu atbildību "VALMIERAS NAMSAIMNIEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 1 105 532 | 1 277 751 | 1 321 307 | 1 843 832 | 1 787 461 | 1 667 510 | 2 154 405 | 3 035 010 | 2 204 006 | 2 243 925 | 2 798 418 | 4 563 694 | 5 013 036 | 3 630 433 | 4 082 426 |
| Total non-current assets | 1 471 849 | 2 942 181 | 5 386 653 | 7 881 050 | 6 854 487 | 7 392 599 | 11 637 345 | 11 765 981 | 13 283 264 | 12 727 936 | 11 819 017 | 11 239 672 | 13 822 743 | 18 316 041 | 29 354 353 |
| Total assets | 2 577 381 | 4 219 932 | 6 707 960 | 9 724 882 | 8 641 948 | 9 060 109 | 13 791 750 | 14 800 991 | 15 487 270 | 14 971 861 | 14 617 435 | 15 803 366 | 18 835 779 | 21 946 474 | 33 436 779 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 903 087 | 1 062 371 | 1 421 194 | 1 769 587 | 1 431 522 | 2 142 674 | 5 014 114 | 3 630 446 | 2 742 047 | 2 888 839 | 7 752 515 | 4 933 565 | 5 083 077 | 4 629 328 | 4 647 317 |
| Non-current liabilities | 1 099 092 | 2 477 902 | 4 600 281 | 7 162 261 | 6 304 205 | 5 801 693 | 7 458 507 | 9 608 660 | 11 027 908 | 10 309 043 | 4 919 526 | 8 545 168 | 10 020 935 | 13 423 402 | 24 578 943 |
| Total liabilities | 2 002 179 | 3 540 273 | 6 021 475 | 8 931 848 | 7 735 727 | 7 944 367 | 12 472 621 | 13 239 106 | 13 769 955 | 13 197 882 | 12 672 041 | 13 478 733 | 15 104 012 | 18 052 730 | 29 226 260 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 848 | 1679 | 1053 | -195 176 | 109 026 | 26 213 | 203 387 | 242 756 | 155 430 | 60 282 | 171 415 | 379 239 | 584 301 | 172 310 | 316 775 |
| Total equity | 575 202 | 634 264 | 635 317 | 708 798 | 832 927 | 1 115 742 | 1 319 129 | 1 561 885 | 1 717 315 | 1 773 979 | 1 945 394 | 2 324 633 | 3 731 767 | 3 893 744 | 4 210 519 |
| Income statement | |||||||||||||||
| Sales revenue | 1 170 658 | 1 575 174 | 1 602 940 | 2 230 044 | 2 421 669 | 2 518 285 | 2 397 914 | 2 680 681 | 2 924 542 | 2 729 112 | 2 681 863 | 3 106 375 | 4 204 711 | 4 033 517 | 4 219 972 |
| Operating profit | -33 537 | -43 840 | -26 487 | -220 246 | 110 376 | 14 598 | 199 741 | 260 945 | 215 205 | 100 876 | 218 299 | 425 926 | 768 578 | 374 760 | 465 745 |
| Profit before income tax | 17 176 | 13 919 | 4871 | -191 654 | 135 242 | 26 213 | 209 420 | 242 956 | 155 765 | 60 825 | 171 934 | 379 915 | 585 089 | 173 106 | 318 672 |
| Profit for the reporting year | 14 848 | 1679 | 1053 | -195 176 | 109 026 | 26 213 | 203 387 | 242 756 | 155 430 | 60 282 | 171 415 | 379 239 | 584 301 | 172 310 | 316 775 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 110 | 130 | 133 | 145 | 152 | 151 | 144 | 129 | 128 | 123 | 101 | 98 | 110 | 117 | 115 |
| Calculated dividend | 0 | 1485 | 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 "VALMIERAS NAMSAIMNIEKS"
Overview
Sabiedrība ar ierobežotu atbildību "VALMIERAS NAMSAIMNIEKS" (reg. no. 44103022271) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Valmieras nov., Valmiera, Semināra iela 2A.
Financial results
Revenue in 2025 was 4 219 972 €, up 4,6% on the previous year (4 033 517 €). From 2011 to 2025, revenue grew by an average of 9,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 316 775 € (7,5% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 115 employees (117 a year earlier). Revenue per employee was 36 695 €. At the end of 2025, total assets were 33 436 779 € and equity 4 210 519 € (12,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Valmieras novada pašvaldība.
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.