Sabiedrība ar ierobežotu atbildību "Valdrex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 4244 | 6697 | 11 393 | 14 923 | 9929 | 11 430 | 9721 | 24 592 | 51 020 | 22 169 | 76 987 | 159 699 | 177 654 |
| Total non-current assets | 5130 | 5762 | 6100 | 4576 | 10 299 | 17 373 | 17 373 | 22 598 | 28 604 | 72 466 | 79 304 | 63 444 | 77 541 |
| Total assets | 9374 | 12 459 | 17 493 | 19 499 | 20 228 | 28 803 | 27 094 | 47 190 | 79 624 | 94 635 | 156 291 | 223 143 | 255 195 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3374 | 3848 | 5952 | 4766 | 4343 | 4909 | 2146 | 4223 | 4072 | 1807 | 2074 | 9272 | 6478 |
| Non-current liabilities | 6250 | 13 321 | 3298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9624 | 17 169 | 9250 | 4766 | 4343 | 4909 | 2146 | 4223 | 4072 | 1807 | 2074 | 9272 | 6478 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -251 | -4354 | 12 953 | 6490 | 1913 | 8008 | 15 211 | 18 019 | 32 584 | 17 276 | 61 389 | 59 654 | 34 846 |
| Total equity | -250 | -4710 | 8243 | 14 733 | 15 885 | 23 894 | 24 948 | 42 967 | 75 552 | 92 828 | 154 217 | 213 871 | 248 717 |
| Income statement | |||||||||||||
| Sales revenue | 17 272 | 31 113 | 40 022 | 43 932 | 33 112 | 47 378 | 46 255 | 61 340 | 67 164 | 68 176 | 116 302 | 148 114 | 102 632 |
| Operating profit | 1303 | -1554 | 16 555 | 7635 | 2170 | 6474 | 15 211 | 18 019 | 32 584 | 17 276 | 61 389 | 59 654 | 34 846 |
| Profit before income tax | 1303 | -1554 | 16 555 | 7635 | 2170 | 8008 | 15 211 | 18 019 | 32 584 | 17 276 | 61 389 | 59 654 | 34 846 |
| Profit for the reporting year | -251 | -4354 | 12 953 | 6490 | 1913 | 8008 | 15 211 | 18 019 | 32 584 | 17 276 | 61 389 | 59 654 | 34 846 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 761 | 0 | 14 157 | 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 "Valdrex"
Overview
Sabiedrība ar ierobežotu atbildību "Valdrex" (reg. no. 44103086183) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Smiltenes nov., Raunas pag., Rauna, Vidzemes iela 6.
Financial results
Revenue in 2025 was 102 632 €, down 30,7% on the previous year (148 114 €). From 2013 to 2025, revenue grew by an average of 16,0% per year. Net profit for 2025 was 34 846 € (34,0% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 20 526 €. At the end of 2025, total assets were 255 195 € and equity 248 717 € (97,5% 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.