Sabiedrība ar ierobežotu atbildību "VALMEKS"Liquidated
Key figures
Ratios
2017Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2017
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 112 345 | 174 092 | 188 982 | 193 436 | 85 395 | 74 818 | 70 558 | 69 846 |
| Total non-current assets | 296 078 | 257 072 | 229 362 | 209 275 | 273 220 | 251 573 | 230 584 | 209 783 |
| Total assets | 408 423 | 431 164 | 418 344 | 402 711 | 358 615 | 326 391 | 301 142 | 279 629 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 114 398 | 183 034 | 253 028 | 209 038 | 248 293 | 284 150 | 417 176 | 539 181 |
| Non-current liabilities | 77 759 | 68 727 | 3197 | 25 351 | 27 570 | 49 228 | 0 | 0 |
| Total liabilities | 192 157 | 251 761 | 256 225 | 234 389 | 275 863 | 333 378 | 417 176 | 539 181 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -47 583 | -26 169 | -13 462 | 7075 | -147 225 | -88 181 | -117 504 | -143 518 |
| Total equity | 205 333 | 164 940 | 151 478 | 158 553 | 78 376 | -9805 | -116 034 | -259 552 |
| Income statement | ||||||||
| Sales revenue | 463 661 | 615 312 | 573 634 | 412 571 | 185 144 | 28 859 | 122 970 | 79 366 |
| Operating profit | -43 767 | -18 235 | -6925 | 16 479 | -146 359 | -87 364 | -117 504 | -143 518 |
| Profit before income tax | -46 716 | -25 275 | -12 501 | 15 577 | -146 359 | -87 364 | -117 504 | -143 518 |
| Profit for the reporting year | -47 583 | -26 169 | -13 462 | 7075 | -147 225 | -88 181 | -117 504 | -143 518 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 25 | 25 | 28 | 27 | 23 | 17 | 18 | 16 |
| Calculated dividend | — | 2600 | 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.
Summary: Sabiedrība ar ierobežotu atbildību "VALMEKS"
Overview
Sabiedrība ar ierobežotu atbildību "VALMEKS" (reg. no. 45903001636) is a limited liability company. The company was registered in 1993. Status in the register: liquidated. Removed from the register on 17.10.2019. Registered address: Dagdas nov., Dagdas pag., c. Upmala.
Financial results
Revenue in 2017 was 79 366 €, down 35,5% on the previous year (122 970 €). From 2010 to 2017, revenue declined by an average of 22,3% per year. 2017 ended with a loss of 143 518 €. The company was profitable in 1 of the 8 published years. In 2017 the company had 16 employees (18 a year earlier). Revenue per employee was 4960 €.
Points to note
Equity was negative at the end of 2017 (-259 552 €).
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.