Sabiedrība ar ierobežotu atbildību "Valdemārs 23"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 683 079 | 421 198 | 49 135 | 94 469 | 61 272 | 31 407 | 1 111 214 | 219 613 | 129 665 | 133 618 | 139 432 | 317 148 | 2 866 180 | 75 424 | 62 809 | 134 706 |
| Total non-current assets | 8 460 947 | 7 348 448 | 7 724 895 | 7 194 853 | 9 916 347 | 9 288 680 | 5 798 701 | 5 629 995 | 5 561 365 | 5 273 313 | 5 083 075 | 4 745 647 | 1 332 851 | 1 165 115 | 862 391 | 576 755 |
| Total assets | 9 144 026 | 7 769 646 | 7 774 030 | 7 289 322 | 9 977 619 | 9 320 087 | 6 909 915 | 5 849 608 | 5 691 030 | 5 406 931 | 5 222 507 | 5 062 795 | 4 199 031 | 1 240 539 | 925 200 | 711 461 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5 166 269 | 1 199 468 | 431 553 | 727 972 | 406 415 | 634 488 | 424 907 | 269 420 | 526 074 | 286 447 | 274 293 | 1 208 225 | 139 675 | 111 275 | 117 552 | 64 555 |
| Non-current liabilities | 3 070 306 | 5 632 022 | 6 425 430 | 5 517 301 | 8 515 129 | 7 709 759 | 3 729 810 | 2 822 151 | 2 497 076 | 2 394 113 | 2 241 999 | 1 256 525 | 1 153 876 | 1 100 052 | 730 773 | 301 482 |
| Total liabilities | 8 236 575 | 6 831 490 | 6 856 983 | 6 245 273 | 8 921 544 | 8 344 247 | 4 154 717 | 3 091 571 | 3 023 150 | 2 680 560 | 2 516 292 | 2 464 750 | 1 293 551 | 1 211 327 | 848 325 | 366 037 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -360 040 | 649 912 | -23 554 | 123 907 | -385 810 | -82 472 | 1 798 144 | 2839 | -90 157 | 58 491 | -20 156 | -108 170 | 307 435 | -95 402 | 47 663 | 268 549 |
| Total equity | 867 037 | 901 379 | 877 825 | 1 001 732 | 1 039 526 | 957 054 | 2 755 198 | 2 758 037 | 2 667 880 | 2 726 371 | 2 706 215 | 2 598 045 | 2 905 480 | 29 212 | 76 875 | 345 424 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 126 245 | 973 220 | 748 748 | 1 487 295 | 753 854 | 1 378 435 | 6 511 324 | 466 665 | 427 351 | 731 626 | 522 998 | 591 651 | 1 340 213 | 388 709 | 678 881 | 814 274 |
| Operating profit | 156 095 | 909 358 | 165 549 | 338 048 | -136 037 | 179 341 | 2 320 464 | -149 683 | -95 010 | 42 696 | -36 960 | -133 528 | 257 184 | -83 536 | 54 229 | 270 946 |
| Profit before income tax | -340 351 | 674 192 | -51 489 | 152 168 | -383 123 | -32 699 | 2 127 567 | -204 292 | -90 157 | 58 491 | -20 156 | -108 025 | 307 605 | -94 076 | 48 509 | 268 549 |
| Profit for the reporting year | -360 040 | 649 912 | -23 554 | 123 907 | -385 810 | -82 472 | 1 798 144 | 2839 | -90 157 | 58 491 | -20 156 | -108 170 | 307 435 | -95 402 | 47 663 | 268 549 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 53 | 1 | 3 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 866 | 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 "Valdemārs 23"
Overview
Sabiedrība ar ierobežotu atbildību "Valdemārs 23" (reg. no. 50003454091) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Jelgavas nov., Salgales pag., "Auči".
Financial results
Revenue in 2025 was 814 274 €, up 19,9% on the previous year (678 881 €). From 2008 to 2025, revenue declined by an average of 6,2% per year. Net profit for 2025 was 268 549 € (33,0% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 407 137 €. At the end of 2025, total assets were 711 461 € and equity 345 424 € (48,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by SIA "CANNA".
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.