Sabiedrība ar ierobežotu atbildību "VALLER"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 2 674 361 | 3 132 658 | 3 879 193 | 598 932 | 391 563 | 339 373 | 275 823 | 290 267 | 207 030 | 195 211 | 232 031 | 870 799 | 171 186 | 390 086 | 406 290 | 165 784 |
| Total non-current assets | 67 284 | 89 148 | 89 059 | 919 373 | 1 348 781 | 1 223 025 | 1 198 121 | 1 227 538 | 1 230 390 | 1 173 976 | 1 116 794 | 454 110 | 837 526 | 828 399 | 628 944 | 943 908 |
| Total assets | 2 741 645 | 3 221 806 | 3 968 252 | 1 518 305 | 1 740 344 | 1 562 398 | 1 473 944 | 1 517 805 | 1 437 420 | 1 369 187 | 1 348 825 | 1 324 909 | 1 008 712 | 1 218 485 | 1 035 234 | 1 109 692 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 269 313 | 2 174 704 | 2 627 251 | 213 742 | 63 399 | 15 438 | 5720 | 20 666 | 90 551 | 1 084 942 | 905 102 | 865 063 | 386 938 | 8603 | 5116 | 5920 |
| Non-current liabilities | 0 | 0 | 2426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 087 | 883 510 | 1 064 383 |
| Total liabilities | 2 269 313 | 2 174 704 | 2 629 677 | 213 742 | 63 399 | 15 438 | 5720 | 20 666 | 90 551 | 1 084 942 | 905 102 | 865 063 | 386 938 | 163 690 | 888 626 | 1 070 303 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 444 423 | 581 366 | 613 867 | 252 175 | 22 060 | -75 638 | -57 489 | 28 915 | 49 729 | 203 195 | 159 478 | 16 124 | 161 928 | 344 135 | -26 725 | -107 219 |
| Total equity | 464 423 | 1 045 789 | 1 338 575 | 1 290 750 | 1 655 948 | 1 546 960 | 1 468 224 | 1 497 139 | 1 346 869 | 284 245 | 443 723 | 459 846 | 621 774 | 1 054 795 | 146 608 | 39 389 |
| Income statement | ||||||||||||||||
| Sales revenue | 646 916 | 780 513 | 889 508 | 522 841 | 294 985 | 247 041 | 220 050 | 275 649 | 318 811 | 349 885 | 228 297 | 174 377 | 78 341 | 0 | 0 | 0 |
| Operating profit | 468 720 | 650 022 | 684 616 | 287 167 | 26 529 | -89 778 | -57 489 | 32 162 | 49 729 | 24 364 | 22 738 | -502 981 | -64 746 | -54 070 | -47 262 | -106 720 |
| Profit before income tax | 473 213 | 658 895 | 699 881 | 296 954 | 26 529 | -89 778 | -57 489 | 32 162 | 49 729 | 203 195 | 159 478 | 16 124 | 161 928 | 344 135 | -26 725 | -104 719 |
| Profit for the reporting year | 444 423 | 581 366 | 613 867 | 252 175 | 22 060 | -75 638 | -57 489 | 28 915 | 49 729 | 203 195 | 159 478 | 16 124 | 161 928 | 344 135 | -26 725 | -107 219 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 244 917 | 221 867 | 240 804 | 33 350 | 21 247 | 0 | 199 999 | 1 265 819 | 0 | 0 | 0 | 0 | 881 462 | 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 "VALLER"
Overview
Sabiedrība ar ierobežotu atbildību "VALLER" (reg. no. 40003269977) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Mārupes nov., Mārupe, Kārļa Ulmaņa gatve 119.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 107 219 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 1 109 692 € and equity 39 389 € (3,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.