SIA "VALKAS BŪVNIEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 56 503 € (29% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 217 748 | 72 540 | 85 138 | 69 461 | 76 009 | 127 671 | 105 813 | 173 009 | 133 680 | 79 714 | 113 757 | 109 279 | 209 965 | 190 697 |
| Total non-current assets | 118 936 | 96 669 | 105 979 | 98 571 | 64 972 | 44 883 | 30 739 | 23 635 | 24 043 | 16 352 | 11 030 | 7850 | 14 982 | 29 171 |
| Total assets | 336 684 | 169 209 | 191 117 | 168 032 | 140 981 | 172 554 | 136 552 | 196 644 | 157 723 | 96 066 | 124 787 | 117 129 | 224 947 | 219 868 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 167 772 | 20 526 | 4239 | 19 404 | 28 601 | 72 331 | 29 886 | 30 961 | 89 249 | 11 445 | 32 627 | 14 467 | 30 073 | 150 126 |
| Non-current liabilities | 12 803 | 10 319 | 25 143 | 9986 | 0 | 0 | 1800 | 1800 | 1800 | 1800 | 1800 | 1800 | 1800 | 0 |
| Total liabilities | 180 575 | 30 845 | 29 382 | 29 390 | 28 601 | 72 331 | 31 686 | 32 761 | 91 049 | 13 245 | 34 427 | 16 267 | 31 873 | 150 126 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 983 | -20 957 | -35 320 | -20 142 | -26 261 | -12 156 | 7230 | 59 017 | -97 747 | 16 147 | 9403 | 10 502 | 92 212 | -66 829 |
| Total equity | 156 109 | 135 152 | 156 984 | 136 842 | 110 580 | 98 423 | 104 866 | 163 883 | 66 674 | 82 821 | 90 360 | 100 862 | 193 074 | 69 742 |
| Income statement | ||||||||||||||
| Sales revenue | 365 538 | 546 245 | 626 855 | 441 338 | 356 043 | 469 603 | 552 055 | 538 771 | 500 205 | 380 117 | 396 864 | 412 757 | 797 336 | 283 235 |
| Operating profit | 23 993 | -21 081 | -34 534 | -19 269 | -25 915 | -11 862 | 7579 | 59 294 | -97 437 | 16 406 | 9745 | 10 874 | 92 621 | -66 437 |
| Profit before income tax | 23 992 | -21 081 | -34 534 | -19 269 | -26 261 | -12 156 | 7230 | 59 017 | -97 747 | 16 147 | 9403 | 10 502 | 92 212 | -66 829 |
| Profit for the reporting year | 23 983 | -20 957 | -35 320 | -20 142 | -26 261 | -12 156 | 7230 | 59 017 | -97 747 | 16 147 | 9403 | 10 502 | 92 212 | -66 829 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 21 | 25 | 28 | 22 | 16 | 17 | 20 | 15 | 20 | 12 | 12 | 12 | 12 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 0 | 0 | 1864 | 0 | 0 | 56 503 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "KAVIT" — 2 shared people
Summary: SIA "VALKAS BŪVNIEKS"
Overview
SIA "VALKAS BŪVNIEKS" (reg. no. 44103038200) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Valkas nov., Valka, Meža iela 2B.
Financial results
Revenue in 2025 was 283 235 €, down 64,5% on the previous year (797 336 €). From 2012 to 2025, revenue declined by an average of 1,9% per year. This is the company's lowest revenue among the published years (2012–2025). 2025 ended with a loss of 66 829 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 25 749 €. At the end of 2025, total assets were 219 868 € and equity 69 742 € (31,7% 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.