Utilitas Valka SIAActive
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 | 126 624 | 83 302 | 724 690 | 294 366 | 309 247 | 414 555 | 299 994 | 437 245 | 570 587 | 454 557 | 604 460 | 1 005 308 | 1 755 854 | 1 401 958 | 624 014 | 767 063 |
| Total non-current assets | 203 070 | 5 635 302 | 7 074 807 | 6 690 537 | 9 116 728 | 8 790 640 | 8 370 717 | 8 127 309 | 7 737 949 | 7 392 935 | 7 045 525 | 6 626 166 | 6 338 075 | 5 844 453 | 5 405 118 | 5 372 775 |
| Total assets | 329 694 | 5 718 604 | 7 799 497 | 6 984 903 | 9 425 975 | 9 205 195 | 8 670 711 | 8 564 554 | 8 308 536 | 7 847 492 | 7 649 985 | 7 631 474 | 8 093 929 | 7 246 411 | 6 029 132 | 6 139 838 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 139 390 | 114 783 | 368 565 | 275 799 | 509 048 | 488 231 | 385 952 | 450 691 | 482 809 | 516 030 | 552 087 | 565 035 | 1 031 926 | 1 159 728 | 416 119 | 749 879 |
| Non-current liabilities | 97 377 | 5 565 118 | 7 674 269 | 6 351 653 | 7 565 787 | 6 648 078 | 5 599 165 | 4 294 268 | 3 205 710 | 2 256 545 | 2 009 091 | 1 934 461 | 1 795 357 | 1 656 253 | 1 517 149 | 1 378 045 |
| Total liabilities | 236 767 | 5 679 901 | 8 042 834 | 6 627 452 | 8 074 835 | 7 136 309 | 5 985 117 | 4 744 959 | 3 688 519 | 2 772 575 | 2 561 178 | 2 499 496 | 2 827 283 | 2 815 981 | 1 933 268 | 2 127 924 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5952 | -204 224 | -282 040 | 600 788 | 842 533 | 717 746 | 616 708 | 1 134 001 | 800 422 | 454 900 | 13 890 | 43 171 | 134 668 | -836 216 | -334 566 | -83 950 |
| Total equity | 92 927 | 38 703 | -243 337 | 357 451 | 1 351 140 | 2 068 886 | 2 685 594 | 3 819 595 | 4 620 017 | 5 074 917 | 5 088 807 | 5 131 978 | 5 266 646 | 4 430 430 | 4 095 864 | 4 011 914 |
| Income statement | ||||||||||||||||
| Sales revenue | 502 603 | 434 300 | 989 250 | 2 527 846 | 3 469 979 | 3 088 051 | 2 717 608 | 3 072 049 | 3 220 010 | 2 947 352 | 2 373 227 | 2 254 994 | 3 829 486 | 2 284 128 | 1 697 133 | 2 034 149 |
| Operating profit | 11 372 | -97 738 | 76 422 | 995 838 | 1 117 886 | 918 554 | 752 728 | 948 577 | 854 602 | 460 920 | 13 993 | 43 171 | 134 668 | -825 234 | -319 614 | -78 248 |
| Profit before income tax | 6095 | -220 519 | -363 122 | 728 470 | 929 530 | 783 719 | 679 936 | 890 924 | 814 491 | 454 905 | 13 937 | 43 171 | 134 668 | -836 216 | -334 539 | -83 950 |
| Profit for the reporting year | 5952 | -204 224 | -282 040 | 600 788 | 842 533 | 717 746 | 616 708 | 1 134 001 | 800 422 | 454 900 | 13 890 | 43 171 | 134 668 | -836 216 | -334 566 | -83 950 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 9 |
| 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: Utilitas Valka SIA
Overview
Utilitas Valka SIA (reg. no. 44103024234) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Valkas nov., Valka, Rūjienas iela 5D.
Financial results
Revenue in 2025 was 2 034 149 €, up 19,9% on the previous year (1 697 133 €). From 2010 to 2025, revenue grew by an average of 9,8% per year. 2025 ended with a loss of 83 950 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 226 017 €. At the end of 2025, total assets were 6 139 838 € and equity 4 011 914 € (65,3% of assets).
Management and owners
The board has 3 members. The sole owner of the company is AS Utilitas Eesti.
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.