SIA "Valmieras Tīrumi"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 45 160 | 63 372 | 56 298 | 19 513 | 18 157 | 80 993 | 6288 | 35 797 | 179 124 | 138 025 | 125 558 | 41 468 | 8344 |
| Total non-current assets | 67 109 | 712 307 | 712 517 | 978 348 | 967 855 | 904 908 | 947 410 | 930 470 | 697 474 | 762 094 | 837 942 | 852 788 | 906 226 |
| Total assets | 112 269 | 775 679 | 768 815 | 997 861 | 986 012 | 985 901 | 953 698 | 966 267 | 876 598 | 900 119 | 963 500 | 894 256 | 914 570 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4362 | 4387 | 2403 | 1601 | 3617 | 12 683 | 9924 | 1 186 389 | 15 932 | 5628 | 223 745 | 3913 | 4117 |
| Non-current liabilities | 106 935 | 778 106 | 793 406 | 1 071 451 | 1 091 951 | 1 122 462 | 1 132 951 | 10 000 | 953 938 | 970 038 | 805 000 | 1 002 238 | 1 018 338 |
| Total liabilities | 111 297 | 782 493 | 795 809 | 1 073 052 | 1 095 568 | 1 135 145 | 1 142 875 | 1 196 389 | 969 870 | 975 666 | 1 028 745 | 1 006 151 | 1 022 455 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1028 | -8366 | -20 330 | -47 875 | -34 365 | -39 688 | -39 933 | -40 945 | 136 850 | 17 725 | 10 302 | -46 650 | 4010 |
| Total equity | 972 | -6983 | -27 313 | -75 191 | -109 556 | -149 244 | -189 177 | -230 122 | -93 272 | -75 547 | -65 245 | -111 895 | -107 885 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 10 866 | 10 755 | 12 403 | 33 049 | 27 621 | 23 473 | 19 858 | 144 912 | 191 543 | 89 274 | 75 669 | 15 842 |
| Operating profit | -998 | 6726 | -2427 | -29 830 | -13 865 | -13 184 | -14 750 | -15 569 | 157 364 | 31 759 | 24 000 | -33 594 | 16 279 |
| Profit before income tax | -998 | -6445 | -17 738 | -47 875 | -34 365 | -33 695 | -34 806 | -35 542 | 136 850 | 17 725 | 10 302 | -46 650 | 4010 |
| Profit for the reporting year | -1028 | -8366 | -20 330 | -47 875 | -34 365 | -39 688 | -39 933 | -40 945 | 136 850 | 17 725 | 10 302 | -46 650 | 4010 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "Valmieras Tīrumi"
Overview
SIA "Valmieras Tīrumi" (reg. no. 44103087013) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Valmieras nov., Valmieras pag., "Zābaki".
Financial results
Revenue in 2025 was 15 842 €, down 79,1% on the previous year (75 669 €). Net profit for 2025 was 4010 € (25,3% of revenue). The company was profitable in 4 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 7921 €.
Management and owners
The company has one board member. The sole owner of the company is Agroforst GmbH.
Points to note
Equity was negative at the end of 2025 (-107 885 €).
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.