Sabiedrība ar ierobežotu atbildību "VALKO SP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 3406 | 3786 | 613 | 4472 | 798 | 512 | 404 | 460 | 174 | 157 | 165 | 1502 | 41 972 | 63 942 | 39 243 | 93 420 | 100 724 | 39 648 |
| Total non-current assets | 7360 | 5942 | 4645 | 3446 | 2297 | 1605 | 338 | 0 | 0 | 0 | 0 | 0 | 1461 | 16 948 | 14 835 | 10 257 | 5678 | 1306 |
| Total assets | 10 766 | 9728 | 5258 | 7918 | 3095 | 2117 | 742 | 460 | 174 | 157 | 165 | 1502 | 43 433 | 80 890 | 54 078 | 103 677 | 106 402 | 40 954 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1063 | 1115 | 1354 | 1488 | 2965 | 4217 | 6403 | 8774 | 10 481 | 11 062 | 12 114 | 10 779 | 14 398 | 98 622 | 87 786 | 118 614 | 91 576 | 122 458 |
| Non-current liabilities | 17 386 | 19 020 | 19 422 | 19 177 | 13 120 | 14 357 | 21 563 | 21 583 | 20 083 | 19 533 | 18 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 449 | 20 135 | 20 776 | 20 665 | 16 085 | 18 574 | 27 966 | 30 357 | 30 564 | 30 595 | 30 672 | 10 779 | 14 398 | 98 622 | 87 786 | 118 614 | 91 576 | 122 458 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -129 | -2724 | -5111 | 2771 | -243 | -3467 | -3808 | -2673 | -493 | -49 | -69 | 21 230 | 38 312 | -46 767 | -15 976 | 18 771 | 29 763 | -96 330 |
| Total equity | -7683 | -10 407 | -15 518 | -12 747 | -12 990 | -16 457 | -27 224 | -29 897 | -30 390 | -30 438 | -30 507 | -9277 | 29 035 | -17 732 | -33 708 | -14 937 | 14 826 | -81 504 |
| Income statement | ||||||||||||||||||
| Sales revenue | 12 067 | 7643 | 5720 | 11 898 | 4261 | 923 | 2060 | 1773 | 2939 | 2226 | 2886 | 102 595 | 121 973 | 208 182 | 165 628 | 210 190 | 248 018 | 197 101 |
| Operating profit | 412 | -2207 | -4671 | 3096 | -12 | -3332 | -3740 | -2673 | -493 | -49 | -69 | 21 230 | 38 312 | -46 767 | -15 976 | 18 799 | 29 763 | -96 330 |
| Profit before income tax | -129 | -2724 | -5111 | 2771 | -243 | -3467 | -3808 | -2673 | -493 | -49 | -69 | 21 230 | 38 312 | -46 767 | -15 976 | 18 771 | 29 763 | -96 330 |
| Profit for the reporting year | -129 | -2724 | -5111 | 2771 | -243 | -3467 | -3808 | -2673 | -493 | -49 | -69 | 21 230 | 38 312 | -46 767 | -15 976 | 18 771 | 29 763 | -96 330 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 "VALKO SP"
Overview
Sabiedrība ar ierobežotu atbildību "VALKO SP" (reg. no. 40003233503) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Buļļu iela 35B - 10.
Financial results
Revenue in 2025 was 197 101 €, down 20,5% on the previous year (248 018 €). From 2008 to 2025, revenue grew by an average of 17,9% per year. 2025 ended with a loss of 96 330 €. The company was profitable in 5 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 65 700 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-81 504 €).
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.