Sabiedrība ar ierobežotu atbildību "Valdagro"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 51 305 | 69 350 | 76 596 | 112 766 | 113 203 | 152 270 | 150 387 | 163 028 | 142 749 | 128 772 | 99 199 |
| Total non-current assets | 80 619 | 90 668 | 341 686 | 433 176 | 418 055 | 361 979 | 465 768 | 510 263 | 463 114 | 535 455 | 493 346 |
| Total assets | 131 924 | 160 018 | 418 282 | 545 942 | 531 258 | 514 249 | 616 155 | 673 291 | 605 863 | 664 227 | 592 545 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 13 826 | 49 938 | 84 335 | 153 144 | 153 863 | 140 363 | 95 281 | 102 539 | 113 531 | 176 503 | 151 647 |
| Non-current liabilities | 51 445 | 39 232 | 225 312 | 271 980 | 234 112 | 178 473 | 253 407 | 275 492 | 219 096 | 257 673 | 211 583 |
| Total liabilities | 65 271 | 89 170 | 309 647 | 425 124 | 387 975 | 318 836 | 348 688 | 378 031 | 332 627 | 434 176 | 363 230 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 66 553 | 1495 | 44 232 | 12 183 | 22 465 | 52 130 | 72 054 | 27 793 | -22 024 | -43 185 | -736 |
| Total equity | 66 653 | 70 848 | 108 635 | 120 818 | 143 283 | 195 413 | 267 467 | 295 260 | 273 236 | 230 051 | 229 315 |
| Income statement | |||||||||||
| Sales revenue | 144 813 | 156 652 | 205 840 | 180 286 | 242 063 | 201 125 | 249 031 | 230 671 | 88 613 | 134 427 | 188 063 |
| Operating profit | 69 581 | 4945 | 50 351 | 20 927 | 30 139 | 59 898 | 78 613 | 36 156 | -9963 | -22 797 | 22 685 |
| EBITDA | 76 162 | 15 557 | 78 900 | 77 337 | 81 014 | 104 548 | 125 343 | 88 272 | 44 386 | 25 612 | 64 794 |
| Profit before income tax | 66 611 | 1495 | 44 232 | 12 183 | 22 465 | 52 130 | 72 054 | 27 793 | -22 024 | -43 185 | -736 |
| Profit for the reporting year | 66 553 | 1495 | 44 232 | 12 183 | 22 465 | 52 130 | 72 054 | 27 793 | -22 024 | -43 185 | -736 |
| Labour costs | 5314 | 10 579 | 14 379 | 21 872 | 15 632 | 17 536 | 17 401 | 20 684 | 17 888 | 9264 | 10 283 |
| Depreciation of non-current assets | 6581 | 10 612 | 28 549 | 56 410 | 50 875 | 44 650 | 46 730 | 52 116 | 54 349 | 48 409 | 42 109 |
| Other indicators | |||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 |
| Calculated dividend | — | 0 | 6445 | 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: Sabiedrība ar ierobežotu atbildību "Valdagro"
Overview
Sabiedrība ar ierobežotu atbildību "Valdagro" (reg. no. 50103834841) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ogres nov., Meņģeles pag., "Upmaļi".
Financial results
Revenue in 2025 was 188 063 €, up 39,9% on the previous year (134 427 €). From 2015 to 2025, revenue grew by an average of 2,6% per year. 2025 ended with a loss of 736 €. The company was profitable in 8 of the 11 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 188 063 €. At the end of 2025, total assets were 592 545 € and equity 229 315 € (38,7% 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.