Sabiedrība ar ierobežotu atbildību firma "VALDEKO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 169 470 | 163 671 | 236 755 | 245 903 | 210 611 | 124 055 | 128 132 | 41 625 | 39 959 | 110 839 | 57 639 | 60 683 | 70 042 | 84 097 |
| Total non-current assets | 38 460 | 42 024 | 88 066 | 83 709 | 100 249 | 75 994 | 58 113 | 35 808 | 18 027 | 46 983 | 37 175 | 35 249 | 85 923 | 74 074 |
| Total assets | 207 930 | 205 695 | 324 821 | 329 612 | 310 860 | 200 049 | 186 245 | 77 433 | 57 986 | 157 822 | 94 814 | 95 932 | 155 965 | 158 171 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 156 144 | 119 602 | 203 029 | 232 460 | 221 930 | 129 581 | 112 040 | 47 851 | 25 808 | 34 023 | 50 906 | 41 292 | 65 324 | 82 503 |
| Non-current liabilities | 4270 | 29 532 | 31 799 | 9510 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 605 | 9212 |
| Total liabilities | 160 414 | 149 134 | 234 828 | 241 970 | 222 895 | 129 581 | 112 040 | 47 851 | 25 808 | 34 023 | 50 906 | 41 292 | 94 929 | 91 715 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9658 | 9026 | 18 534 | 12 952 | 9765 | 2503 | 10 697 | -39 263 | 2596 | 91 621 | -79 891 | 10 732 | 6397 | 5420 |
| Total equity | 43 898 | 52 924 | 82 455 | 80 407 | 87 965 | 70 468 | 74 205 | 29 582 | 32 178 | 123 799 | 43 908 | 54 640 | 61 036 | 66 456 |
| Income statement | ||||||||||||||
| Sales revenue | 1 978 129 | 2 060 651 | 2 924 755 | 2 743 359 | 2 494 871 | 1 828 901 | 1 400 150 | 555 286 | 255 370 | 258 064 | 397 947 | 662 103 | 870 678 | 1 116 835 |
| Operating profit | 12 739 | 11 129 | 24 232 | 16 492 | 14 687 | 6220 | 10 715 | -37 925 | 2596 | 91 621 | -79 459 | 11 246 | 7567 | 7370 |
| Profit before income tax | 10 075 | 9684 | 22 141 | 15 237 | 14 235 | 6149 | 10 707 | -37 925 | 2596 | 91 621 | -79 459 | 11 246 | 6397 | 5420 |
| Profit for the reporting year | 9658 | 9026 | 18 534 | 12 952 | 9765 | 2503 | 10 697 | -39 263 | 2596 | 91 621 | -79 891 | 10 732 | 6397 | 5420 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 19 | 20 | 25 | 26 | 26 | 27 | 23 | 22 | 19 | 16 | 16 | 17 | 24 | 28 |
| Calculated dividend | 0 | 0 | 13 429 | 15 000 | 7500 | 20 000 | 6960 | 5360 | 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 firma "VALDEKO"
Overview
Sabiedrība ar ierobežotu atbildību firma "VALDEKO" (reg. no. 54103005771) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, Vanagu iela 2.
Financial results
Revenue in 2025 was 1 116 835 €, up 28,3% on the previous year (870 678 €). From 2012 to 2025, revenue declined by an average of 4,3% per year. Net profit for 2025 was 5420 € (0,5% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 28 employees (24 a year earlier). Revenue per employee was 39 887 €. At the end of 2025, total assets were 158 171 € and equity 66 456 € (42,0% of assets).
Management and owners
The board has 2 members. 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.