Sabiedrība ar ierobežotu atbildību "Valmiermuižas Ieguldījumu Fonds"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 70 000 € (29% of equity at the end of the previous year).
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 | 15 190 | 92 749 | 687 433 | 782 070 | 1 184 523 | 1 361 016 | 1 919 002 | 1 764 870 | 599 122 | 1 928 111 | 2 393 079 | 2 508 107 | 487 809 | 426 752 |
| Total non-current assets | 1 396 000 | 1 294 094 | 5 193 747 | 5 207 944 | 5 027 652 | 5 162 362 | 5 191 432 | 5 150 350 | 1 714 862 | 4 659 959 | 5 220 872 | 4 938 338 | 1 516 649 | 2 014 186 |
| Total assets | 1 411 190 | 1 386 843 | 5 881 180 | 5 990 014 | 6 212 175 | 6 523 378 | 7 110 434 | 6 915 220 | 2 313 984 | 6 588 070 | 7 613 951 | 7 446 445 | 2 004 458 | 2 440 938 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 113 204 | 104 852 | 1 443 421 | 1 116 726 | 1 605 954 | 1 629 674 | 1 993 609 | 2 384 211 | 543 037 | 2 386 215 | 3 248 486 | 2 985 298 | 461 537 | 567 698 |
| Non-current liabilities | 831 716 | 831 716 | 3 318 124 | 3 508 952 | 3 056 893 | 3 257 332 | 3 271 344 | 3 412 232 | 1 183 425 | 1 820 016 | 2 087 687 | 2 104 726 | 1 297 683 | 1 297 683 |
| Total liabilities | 944 920 | 936 568 | 4 761 545 | 4 625 678 | 4 662 847 | 4 887 006 | 5 264 953 | 5 796 443 | 1 726 462 | 4 206 231 | 5 336 173 | 5 090 024 | 1 759 220 | 1 865 381 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 160 | -15 995 | 271 384 | 235 624 | 104 909 | 87 044 | 210 310 | -64 289 | -72 552 | 162 701 | -110 404 | 78 643 | -111 905 | 330 319 |
| Total equity | 466 270 | 450 275 | 1 079 012 | 1 314 636 | 1 549 328 | 1 636 372 | 1 845 481 | 1 118 777 | 587 522 | 2 381 839 | 2 277 778 | 2 356 421 | 245 238 | 575 557 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 3 962 824 | 4 603 605 | 4 999 379 | 5 373 001 | 6 289 858 | 6 643 248 | 0 | 6 252 750 | 7 735 311 | 9 435 322 | 0 | 0 |
| Operating profit | -27 910 | -249 | 361 800 | 386 036 | 146 851 | 136 529 | 264 469 | 2768 | -44 225 | 214 417 | -54 282 | 273 258 | -28 368 | 404 040 |
| Profit before income tax | -31 160 | -15 995 | 299 136 | 316 717 | 104 909 | 87 948 | 210 310 | -60 675 | -72 552 | 164 136 | -108 770 | 80 264 | -111 905 | 335 223 |
| Profit for the reporting year | -31 160 | -15 995 | 271 384 | 235 624 | 104 909 | 87 044 | 210 310 | -64 289 | -72 552 | 162 701 | -110 404 | 78 643 | -111 905 | 330 319 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 0 | 96 | 104 | 106 | 125 | 125 | 135 | 1 | 98 | 107 | 111 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 100 000 | 0 | 0 | 0 | 70 000 |
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 "Valmiermuižas Ieguldījumu Fonds"
Overview
Sabiedrība ar ierobežotu atbildību "Valmiermuižas Ieguldījumu Fonds" (reg. no. 44103075230) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Lāčplēša iela 10 - 3.
Financial results
There was no revenue in 2025. Net profit for 2025 was 330 319 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 2 employees (1 a year earlier). At the end of 2025, total assets were 2 440 938 € and equity 575 557 € (23,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (60%) is held by SIA Rungis.
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.