Valsts sabiedrība ar ierobežotu atbildību "Valmieras drāmas teātris"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7728 € (2% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 143 776 | 174 977 | 206 097 | 214 962 | 328 264 | 573 285 | 810 710 | 778 642 | 665 745 | 549 357 |
| Total non-current assets | 382 690 | 350 447 | 279 580 | 468 448 | 456 657 | 389 602 | 711 993 | 626 954 | 730 801 | 709 548 |
| Total assets | 526 466 | 525 424 | 485 677 | 683 410 | 784 921 | 962 887 | 1 522 703 | 1 405 596 | 1 396 546 | 1 258 905 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 249 287 | 250 442 | 321 179 | 341 813 | 436 358 | 480 484 | 879 491 | 872 894 | 806 151 | 730 624 |
| Non-current liabilities | 40 852 | 38 264 | 18 977 | 190 621 | 191 584 | 114 328 | 263 038 | 150 617 | 203 450 | 145 631 |
| Total liabilities | 290 139 | 288 706 | 340 156 | 532 434 | 627 942 | 594 812 | 1 142 529 | 1 023 511 | 1 009 601 | 876 255 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 219 | 577 | -90 735 | 12 461 | 6003 | 9997 | 12 099 | 9655 | 11 039 | 3433 |
| Total equity | 236 327 | 236 718 | 145 521 | 150 976 | 156 979 | 368 075 | 380 174 | 382 085 | 386 945 | 382 650 |
| Income statement | ||||||||||
| Sales revenue | 655 518 | 721 339 | 644 744 | 757 672 | 367 776 | 231 672 | 637 494 | 841 716 | 1 004 337 | 1 388 488 |
| Operating profit | 213 | 817 | -90 657 | 12 714 | 6137 | 10 284 | 12 516 | 10 174 | 11 711 | 4378 |
| Profit before income tax | 219 | 817 | -90 657 | 12 714 | 6137 | 10 284 | 12 516 | 10 174 | 11 711 | 4378 |
| Profit for the reporting year | 219 | 577 | -90 735 | 12 461 | 6003 | 9997 | 12 099 | 9655 | 11 039 | 3433 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 119 | 116 | 108 | 106 | 108 | 115 | 110 | 112 | 117 | 134 |
| Calculated dividend | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7744 | 6179 | 7728 |
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: Valsts sabiedrība ar ierobežotu atbildību "Valmieras drāmas teātris"
Overview
Valsts sabiedrība ar ierobežotu atbildību "Valmieras drāmas teātris" (reg. no. 44103038376) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Valmieras nov., Valmiera, Lāčplēša iela 4.
Financial results
Revenue in 2025 was 1 388 488 €, up 38,2% on the previous year (1 004 337 €). From 2016 to 2025, revenue grew by an average of 8,7% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 3433 € (0,2% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 134 employees (117 a year earlier). Revenue per employee was 10 362 €. At the end of 2025, total assets were 1 258 905 € and equity 382 650 € (30,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Kultūras ministrija.
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.