Sabiedrība ar ierobežotu atbildību "Valkas ceļi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 79 016 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2017–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 4 482 704 | 9 245 604 | 8 294 681 | 10 866 350 | 15 700 679 |
| Profit for the reporting year | -215 630 | 364 177 | 195 132 | 771 289 | 1 149 924 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 1 463 527 | 2 649 828 | 2 992 591 | 2 930 007 | 6 312 016 |
| Total liabilities | 894 732 | 1 384 709 | 1 596 959 | 806 011 | 3 086 932 |
| Total equity | 568 795 | 1 173 419 | 1 303 932 | 2 026 726 | 3 097 634 |
| Employees | 28 | 28 | 34 | 46 | 49 |
| Calculated dividend | 9319 | 0 | 64 619 | 48 495 | 79 016 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "Valkas ceļi"
Overview
Sabiedrība ar ierobežotu atbildību "Valkas ceļi" (reg. no. 44103112575) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Valkas nov., Valka, Domes bulvāris 11.
Financial results
Revenue in 2025 was 15 700 679 €, up 44,5% on the previous year (10 866 350 €). This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 1 149 924 € (7,3% of revenue). The company was profitable in 7 of the 9 published years. In 2025 the company had 49 employees (46 a year earlier). Revenue per employee was 320 422 €. At the end of 2025, total assets were 6 312 016 € and equity 3 097 634 € (49,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.