SIA "VALVES APTIEKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 37 982 | 37 532 | 43 962 | 45 633 | 48 959 | 47 938 | 76 658 | 71 969 | 54 690 | 82 676 | 107 910 | 94 345 | 114 996 | 97 304 | 65 094 | 96 268 |
| Total non-current assets | 49 150 | 43 388 | 39 848 | 30 365 | 39 315 | 35 970 | 32 433 | 542 | 194 | 83 | 0 | 1328 | 1022 | 313 | 115 | 0 |
| Total assets | 87 132 | 80 920 | 83 810 | 75 998 | 88 274 | 83 908 | 109 091 | 72 511 | 54 884 | 82 759 | 107 910 | 95 673 | 116 018 | 97 617 | 65 209 | 96 268 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 59 715 | 59 044 | 59 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 189 | 79 376 | 66 528 | 95 586 |
| Non-current liabilities | 1695 | 0 | 0 | 62 600 | 70 255 | 66 439 | 75 917 | 65 230 | 64 344 | 86 438 | 110 725 | 90 673 | 0 | 0 | 0 | 0 |
| Total liabilities | 61 410 | 59 044 | 59 314 | 62 600 | 70 255 | 66 439 | 75 917 | 65 230 | 64 344 | 86 438 | 110 725 | 90 673 | 101 189 | 79 376 | 66 528 | 95 586 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3676 | 354 | 2620 | -2201 | -1045 | -551 | 15 750 | 4106 | -16 740 | 5781 | 864 | 7815 | 9829 | 3412 | -19 559 | 2001 |
| Total equity | 25 722 | 21 876 | 24 496 | 13 398 | 18 019 | 17 469 | 33 174 | 7281 | -9460 | -3679 | -2815 | 5000 | 14 829 | 18 241 | -1319 | 682 |
| Income statement | ||||||||||||||||
| Sales revenue | 296 366 | 276 732 | 258 430 | 283 755 | 408 196 | 429 173 | 447 979 | 439 797 | 438 135 | 496 831 | 573 963 | 570 817 | 787 518 | 530 398 | 502 942 | 509 969 |
| Operating profit | 1346 | -1236 | 1524 | -150 | 1034 | 1468 | 20 518 | 5770 | -16 848 | 5743 | -1181 | 4495 | 9282 | 3412 | -19 559 | 2001 |
| EBITDA | — | — | — | 2602 | 4924 | 5501 | 20 518 | 5770 | -16 848 | 5743 | -1181 | 4495 | 9282 | 4120 | -19 361 | 2116 |
| Profit before income tax | 957 | -1217 | 3738 | -1355 | 529 | 1099 | 20 398 | 5522 | -16 740 | 5781 | 864 | 7815 | 9829 | 3412 | -19 559 | 2001 |
| Profit for the reporting year | 3676 | 354 | 2620 | -2201 | -1045 | -551 | 15 750 | 4106 | -16 740 | 5781 | 864 | 7815 | 9829 | 3412 | -19 559 | 2001 |
| Labour costs | — | — | — | 28 628 | 40 285 | 49 188 | 55 573 | 57 324 | 64 136 | 71 346 | 86 624 | 80 666 | 81 577 | 70 263 | 73 626 | 83 803 |
| Depreciation of non-current assets | — | — | — | 2752 | 3890 | 4033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 198 | 115 |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 5730 | 0 | 0 | — | 0 | 0 | 0 | 29 999 | 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: SIA "VALVES APTIEKA"
Overview
SIA "VALVES APTIEKA" (reg. no. 40003286110) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Kalnciema iela 112.
Financial results
Revenue in 2025 was 509 969 €, up 1,4% on the previous year (502 942 €). From 2008 to 2025, revenue grew by an average of 3,7% per year. Net profit for 2025 was 2001 € (0,4% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 169 990 €. At the end of 2025, total assets were 96 268 € and equity 682 € (0,7% 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.