Akciju sabiedrība "Valters un Rapa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1 531 579 | 1 338 881 | 1 159 151 | 141 302 | 173 486 | 128 711 | 134 109 | 117 715 | 202 963 | 170 015 | 156 127 | 97 216 | 211 093 | 93 105 | 150 904 | 166 701 | 267 739 |
| Total non-current assets | 3 249 649 | 3 169 497 | 3 154 443 | 3 251 032 | 3 201 139 | 4 497 742 | 4 441 679 | 4 594 862 | 4 461 901 | 4 423 174 | 3 854 649 | 3 767 533 | 3 738 545 | 3 699 614 | 3 660 621 | 3 621 137 | 3 582 707 |
| Total assets | 4 781 228 | 4 508 378 | 4 313 594 | 3 392 334 | 3 374 625 | 4 626 453 | 4 575 788 | 4 712 577 | 4 664 864 | 4 593 189 | 4 010 776 | 3 864 749 | 3 949 638 | 3 792 719 | 3 811 525 | 3 787 838 | 3 850 446 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 491 229 | 1 302 368 | 1 025 146 | 132 190 | 232 118 | 130 170 | 183 294 | 274 788 | 243 585 | 226 888 | 219 285 | 159 273 | 166 930 | 83 272 | 84 370 | 75 505 | 88 667 |
| Non-current liabilities | 984 427 | 1 037 183 | 1 015 440 | 956 318 | 803 950 | 1 117 562 | 1 009 592 | 540 000 | 400 000 | 300 000 | 200 000 | 117 348 | 21 065 | 26 006 | 16 656 | 21 808 | 16 382 |
| Total liabilities | 2 475 656 | 2 339 551 | 2 040 586 | 1 088 508 | 1 036 068 | 1 247 732 | 1 192 886 | 814 788 | 643 585 | 526 888 | 419 285 | 276 621 | 187 995 | 109 278 | 101 026 | 97 313 | 105 049 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2876 | -87 802 | 82 065 | 10 244 | 35 988 | 49 167 | 3315 | 172 296 | 123 490 | 130 464 | -7230 | -3289 | 173 515 | 7239 | 27 058 | -19 974 | 54 872 |
| Total equity | 2 255 829 | 2 168 027 | 2 250 092 | 2 299 724 | 2 335 712 | 3 372 586 | 3 375 901 | 3 897 789 | 4 021 279 | 4 066 301 | 3 591 491 | 3 588 128 | 3 761 643 | 3 683 441 | 3 710 499 | 3 690 525 | 3 745 397 |
| Income statement | |||||||||||||||||
| Sales revenue | 2 773 368 | 2 356 683 | 2 205 052 | 532 481 | 530 315 | 667 712 | 681 160 | 641 075 | 903 853 | 882 714 | 882 033 | 506 758 | 465 587 | 528 646 | 465 688 | 437 550 | 513 076 |
| Operating profit | 57 765 | -19 457 | 15 903 | 66 268 | 94 844 | 137 643 | 67 359 | 199 499 | 162 770 | 141 767 | 762 | 2193 | 177 153 | 8678 | 27 058 | -19 974 | 53 541 |
| Profit before income tax | -57 026 | -47 809 | 110 913 | 43 116 | 77 044 | 115 127 | 50 198 | 183 665 | 149 727 | 131 447 | -6914 | -3289 | 173 695 | 7278 | 27 058 | -19 974 | 54 872 |
| Profit for the reporting year | -2876 | -87 802 | 82 065 | 10 244 | 35 988 | 49 167 | 3315 | 172 296 | 123 490 | 130 464 | -7230 | -3289 | 173 515 | 7239 | 27 058 | -19 974 | 54 872 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 104 | 88 | 76 | 12 | 12 | 10 | 10 | 12 | 11 | 10 | 9 | 11 | 17 | 18 | 18 | 18 | 18 |
| Calculated dividend | 0 | 0 | 14 164 | 12 682 | 6357 | 2872 | 0 | 0 | 0 | 85 442 | 467 580 | 0 | 0 | 85 441 | 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: Akciju sabiedrība "Valters un Rapa"
Overview
Akciju sabiedrība "Valters un Rapa" (reg. no. 40003293818) is a joint-stock company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Aspazijas bulvāris 24.
Financial results
Revenue in 2025 was 513 076 €, up 17,3% on the previous year (437 550 €). From 2009 to 2025, revenue declined by an average of 10,0% per year. Net profit for 2025 was 54 872 € (10,7% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 18 employees. Revenue per employee was 28 504 €. At the end of 2025, total assets were 3 850 446 € and equity 3 745 397 € (97,3% of assets).
Management and owners
The board has 2 members. 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.