Sabiedrība ar ierobežotu atbildību "VALIRI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 34 365 | 72 568 | 87 613 | 153 132 | 142 698 | 88 362 | 74 587 | 69 177 | 47 535 | 21 426 | 12 679 | 15 875 | 19 170 | 66 447 | 46 686 |
| Total non-current assets | 58 403 | 81 895 | 84 887 | 84 037 | 48 670 | 26 377 | 6966 | 4919 | 2830 | 535 | 2002 | 646 | 63 | 30 | 0 |
| Total assets | 92 768 | 154 463 | 172 500 | 237 169 | 191 368 | 114 739 | 81 553 | 74 096 | 50 365 | 21 961 | 14 681 | 16 521 | 19 233 | 66 477 | 46 686 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 51 654 | 68 236 | 71 415 | 128 550 | 167 084 | 148 407 | 132 447 | 72 039 | 59 193 | 17 844 | 26 688 | 30 631 | 39 011 | 27 793 | 32 187 |
| Non-current liabilities | 215 042 | 282 265 | 45 347 | 40 104 | 34 555 | 42 255 | 71 800 | 81 940 | 62 866 | 41 825 | 22 484 | 22 519 | 16 042 | 15 834 | 71 |
| Total liabilities | 266 696 | 350 501 | 116 762 | 168 654 | 201 639 | 190 662 | 204 247 | 153 979 | 122 059 | 59 669 | 49 172 | 53 150 | 55 053 | 43 627 | 32 258 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -105 383 | -22 110 | 1777 | -10 739 | -78 786 | -65 652 | -46 771 | 42 811 | 8189 | 34 071 | 3217 | -2138 | 809 | 58 670 | -8422 |
| Total equity | -173 928 | -196 038 | 55 738 | 68 515 | -10 271 | -75 923 | -122 694 | -79 883 | -71 694 | -37 708 | -34 491 | -36 629 | -35 820 | 22 850 | 14 428 |
| Income statement | |||||||||||||||
| Sales revenue | 243 370 | 326 519 | 318 100 | 514 624 | 346 153 | 304 766 | 250 557 | 257 684 | 237 911 | 116 497 | 97 789 | 128 289 | 109 940 | 158 889 | 110 143 |
| Operating profit | -98 875 | -18 323 | 4198 | -8253 | -77 074 | -63 523 | -40 211 | 49 287 | 11 123 | 34 161 | 3217 | -2138 | 1118 | 62 402 | -7211 |
| Profit before income tax | -105 383 | -22 066 | 1849 | -10 739 | -78 786 | -65 652 | -46 771 | 43 357 | 8619 | 34 161 | 3217 | -2138 | 809 | 58 670 | -8422 |
| Profit for the reporting year | -105 383 | -22 110 | 1777 | -10 739 | -78 786 | -65 652 | -46 771 | 42 811 | 8189 | 34 071 | 3217 | -2138 | 809 | 58 670 | -8422 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 2 |
| Calculated dividend | — | 0 | 0 | 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 "VALIRI"
Overview
Sabiedrība ar ierobežotu atbildību "VALIRI" (reg. no. 40003179175) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Vaļņu iela 3.
Financial results
Revenue in 2025 was 110 143 €, down 30,7% on the previous year (158 889 €). From 2011 to 2025, revenue declined by an average of 5,5% per year. 2025 ended with a loss of 8422 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 55 072 €. At the end of 2025, total assets were 46 686 € and equity 14 428 € (30,9% 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.