Sabiedrība ar ierobežotu atbildību "VĀLODŽU PAKALNI"Active

54103030891Limited liability companyFounded 2004

Key figures

67 311 €+41,1%

Revenue 2025

+9,5%

Average annual growth 2010–2025

Ratios

2025

119,0%

EBITDA margin

96,5%

Profit margin

98,0%

Equity ratio

23×

Current ratio

13,4%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 33 000 € (7% 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).

History

2025 ~33 000 €

2024 ~63 000 €

20230 €

2022 ~20 000 €

2021 ~2000 €

2020 ~1599 €

20190 €

20180 €

20170 €

2016 ~9500 €

2015 ~21 000 €

20140 €

2013 ~7778 €

20120 €

20110 €

Summary of financial statements2010–2025

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	179 062	195 125	209 684	193 194	259 295	243 600	209 338	190 407	203 105	196 568	186 208	176 317	191 241	201 342	231 819	230 935
Total non-current assets	432 531	397 505	371 480	350 824	464 723	428 521	437 123	387 058	351 014	333 036	316 398	302 056	288 240	279 842	265 241	262 223
Total assets	611 593	592 630	581 164	544 018	724 018	672 121	646 461	577 465	554 119	529 604	502 606	478 373	479 481	481 184	497 060	493 158
Balance sheet — liabilities and equity
Current liabilities	43 586	43 353	82 016	55 222	70 229	54 051	78 340	51 038	49 750	46 727	47 569	16 485	13 159	7834	45 696	9843
Non-current liabilities	459 552	381 032	292 701	254 825	295 006	265 307	221 654	169 505	117 823	65 813	13 974	7115	5872	0	0	0
Total liabilities	503 138	424 385	374 717	310 047	365 235	319 358	299 994	220 543	167 573	112 540	61 543	23 600	19 031	7834	45 696	9843
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	13 074	59 790	24 961	35 302	43 076	14 980	3204	10 456	29 624	30 518	25 598	15 710	25 677	12 900	41 014	64 951
Total equity	108 455	168 245	206 447	233 971	358 783	352 763	346 467	356 922	386 546	417 064	441 063	454 773	460 450	473 350	451 364	483 315
Income statement
Sales revenue	17 246	33 875	23 030	32 503	35 318	45 381	40 348	35 059	33 086	37 310	37 184	40 070	46 324	40 874	47 705	67 311
Operating profit	29 369	77 988	39 503	46 327	54 027	25 099	12 545	19 065	35 974	35 199	28 722	17 153	25 677	12 900	41 014	64 951
EBITDA	69 766	113 014	70 864	74 831	92 264	63 955	45 943	43 419	72 018	53 178	45 360	33 009	40 853	28 761	55 615	80 129
Profit before income tax	13 235	59 961	25 052	35 465	43 076	15 108	3204	10 456	29 624	30 518	25 598	15 710	25 677	12 900	41 014	64 951
Profit for the reporting year	13 074	59 790	24 961	35 302	43 076	14 980	3204	10 456	29 624	30 518	25 598	15 710	25 677	12 900	41 014	64 951
Labour costs	6732	6321	5962	6983	13 384	13 846	23 606	33 134	29 866	32 224	32 182	32 484	33 588	32 461	33 326	33 845
Depreciation of non-current assets	40 397	35 026	31 361	28 504	38 237	38 856	33 398	24 354	36 044	17 979	16 638	15 856	15 176	15 861	14 601	15 178
Other indicators
Employees	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Calculated dividend	—	0	0	7778	0	21 000	9500	0	0	0	1599	2000	20 000	0	63 000	33 000

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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Related companies

Companies in which this company is a member

Sabiedrība ar ierobežotu atbildību "LATVIJAS GAĻAS LIELLOPU AUDZĒTĀJU ASOCIĀCIJA" — 0,15%

Shared members or board members

Same registered address

Cēsu rajona Zaubes pagasta zemnieku saimniecība "RAGAIŅI"

Summary: Sabiedrība ar ierobežotu atbildību "VĀLODŽU PAKALNI"

Overview

Sabiedrība ar ierobežotu atbildību "VĀLODŽU PAKALNI" (reg. no. 54103030891) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Cēsu nov., Zaubes pag., "Ragaiņi".

Financial results

Revenue in 2025 was 67 311 €, up 41,1% on the previous year (47 705 €). From 2010 to 2025, revenue grew by an average of 9,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 64 951 € (96,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 33 656 €. At the end of 2025, total assets were 493 158 € and equity 483 315 € (98,0% of assets).

Management and owners

The company has one board member. According to the register, the company has 2 owners. The largest stake (55%) is held by a private individual. The company holds a stake in one other active Latvian company.

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.