Sabiedrība ar ierobežotu atbildību "Valmieras domradis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 194 191 | 184 527 | 281 478 | 271 785 | 238 977 | 326 970 | 374 639 | 445 843 | 451 779 | 415 219 |
| Total non-current assets | 61 190 | 73 198 | 86 290 | 146 119 | 254 382 | 260 821 | 225 902 | 195 391 | 194 474 | 257 351 |
| Total assets | 255 381 | 257 725 | 367 768 | 417 904 | 493 359 | 587 791 | 600 541 | 641 234 | 646 253 | 672 570 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 11 990 | 5321 | 10 956 | 111 319 | 113 922 | 115 955 | 126 990 | 145 979 | 131 697 | 130 293 |
| Non-current liabilities | 17 895 | 9766 | 9766 | 9766 | 29 766 | 29 766 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 885 | 15 087 | 20 722 | 121 085 | 143 688 | 145 721 | 126 990 | 145 979 | 131 697 | 130 293 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -461 | 17 141 | 104 408 | 60 885 | 52 852 | 92 399 | 31 481 | 21 704 | 19 301 | 23 511 |
| Total equity | 225 496 | 242 638 | 347 046 | 296 819 | 349 671 | 442 070 | 473 551 | 495 255 | 514 556 | 542 277 |
| Income statement | ||||||||||
| Sales revenue | 143 132 | 128 169 | 298 487 | 287 310 | 222 555 | 268 313 | 374 898 | 339 559 | 266 005 | 321 881 |
| Operating profit | 1489 | 21 243 | 104 408 | 59 494 | 52 852 | 92 399 | 29 800 | 20 287 | 18 164 | 22 646 |
| Profit before income tax | 1438 | 21 380 | 104 408 | 60 885 | 52 852 | 92 399 | 31 481 | 21 704 | 19 301 | 23 511 |
| Profit for the reporting year | -461 | 17 141 | 104 408 | 60 885 | 52 852 | 92 399 | 31 481 | 21 704 | 19 301 | 23 511 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 7 | 7 | 9 | 10 | 8 | 9 | 9 | 10 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 111 112 | 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 domradis"
Overview
Sabiedrība ar ierobežotu atbildību "Valmieras domradis" (reg. no. 44103070089) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Valmieras nov., Kauguru pag., Kaugurmuiža, "Gulbīši".
Financial results
Revenue in 2025 was 321 881 €, up 21,0% on the previous year (266 005 €). From 2016 to 2025, revenue grew by an average of 9,4% per year. Net profit for 2025 was 23 511 € (7,3% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 9 employees. Revenue per employee was 35 765 €. At the end of 2025, total assets were 672 570 € and equity 542 277 € (80,6% 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.