Sabiedrība ar ierobežotu atbildību "VALKVARCS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 3 054 510 | 2 466 462 | 3 037 959 | 1 941 971 | 2 302 021 |
| Profit for the reporting year | -117 418 | 61 308 | 275 600 | 114 004 | 169 432 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 227 439 | 471 520 | 322 201 | 527 572 | 810 992 |
| Total liabilities | 380 999 | 441 463 | 16 636 | 108 003 | 221 183 |
| Total equity | -153 560 | 30 057 | 305 565 | 419 569 | 589 809 |
| Employees | 10 | 16 | 20 | 16 | 16 |
| Calculated dividend | 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 "VALKVARCS"
Overview
Sabiedrība ar ierobežotu atbildību "VALKVARCS" (reg. no. 44103070799) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Valmieras nov., Rūjiena, Saules iela 8.
Financial results
Revenue in 2025 was 2 302 021 €, up 18,5% on the previous year (1 941 971 €). From 2012 to 2025, revenue grew by an average of 12,9% per year. Net profit for 2025 was 169 432 € (7,4% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 16 employees. Revenue per employee was 143 876 €. At the end of 2025, total assets were 810 992 € and equity 589 809 € (72,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (55,3%) 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.