Sabiedrība ar ierobežotu atbildību "VALKAS KOKS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 126 148 | 186 202 | 192 651 | 94 524 | 35 073 | 46 138 | 40 311 | 44 217 | 43 934 | 50 292 | 49 126 | 19 278 | 190 |
| Total non-current assets | 0 | 842 | 2336 | 1213 | 880 | 547 | 259 | 103 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 126 148 | 187 044 | 194 987 | 95 737 | 35 953 | 46 685 | 40 570 | 44 320 | 43 934 | 50 292 | 49 126 | 19 278 | 190 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 71 279 | 32 526 | 12 853 | 20 857 | 13 852 | 15 658 | 14 144 | 18 581 | 17 283 | 20 186 | 0 |
| Non-current liabilities | 120 396 | 146 407 | 88 468 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 120 396 | 146 407 | 159 747 | 61 526 | 12 853 | 20 857 | 13 852 | 15 658 | 14 144 | 18 581 | 17 283 | 20 186 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3752 | 22 760 | 4295 | 648 | -11 111 | 2728 | 890 | 1944 | 1128 | 1921 | 132 | -32 751 | 1098 |
| Total equity | 5752 | 30 945 | 35 240 | 34 211 | 23 100 | 25 828 | 26 718 | 28 662 | 29 790 | 31 711 | 31 843 | -908 | 190 |
| Income statement | |||||||||||||
| Sales revenue | 52 452 | 846 476 | 558 818 | 379 908 | 112 547 | 107 108 | 120 275 | 134 789 | 108 705 | 170 374 | 178 238 | 155 155 | 3375 |
| Operating profit | 4424 | 28 433 | 3398 | 648 | -11 111 | 2728 | 890 | 1944 | 1128 | 1921 | 132 | -32 751 | 1098 |
| Profit before income tax | 4416 | 28 433 | 3398 | 648 | -11 111 | 2728 | 890 | 1944 | 1128 | 1921 | 132 | -32 751 | 1098 |
| Profit for the reporting year | 3752 | 22 760 | 4295 | 648 | -11 111 | 2728 | 890 | 1944 | 1128 | 1921 | 132 | -32 751 | 1098 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 35 | 80 | 86 | 82 | 39 | 22 | 23 | 27 | 28 | 23 | 22 | 20 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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 "VALKAS KOKS"
Overview
Sabiedrība ar ierobežotu atbildību "VALKAS KOKS" (reg. no. 54103084521) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Valkas nov., Valkas pag., "Brīvzemnieki".
Financial results
Revenue in 2025 was 3375 €, down 97,8% on the previous year (155 155 €). From 2013 to 2025, revenue declined by an average of 20,4% per year. This is the company's lowest revenue among the published years (2013–2025). Net profit for 2025 was 1098 € (32,5% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 1 employees (20 a year earlier). Revenue per employee was 3375 €. At the end of 2025, total assets were 190 € and equity 190 € (100% 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.