Sabiedrība ar ierobežotu atbildību "VALEINIS UN STEPE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 47 500 € (5% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 172 039 | 133 397 | 32 827 | 36 873 | 62 297 | 192 125 | 31 248 | 403 804 | 464 863 | 1 199 149 | 1 109 159 | 1 075 124 | 1 093 077 | 1 036 708 | 862 034 | 517 908 |
| Total non-current assets | 4970 | 4401 | 4100 | 2048 | 1001 | 15 356 | 9469 | 5995 | 2369 | 1119 | 843 | 516 | 4009 | 49 328 | 36 873 | 326 586 |
| Total assets | 177 009 | 137 798 | 36 927 | 38 921 | 63 298 | 207 481 | 40 717 | 409 799 | 467 232 | 1 200 268 | 1 110 002 | 1 075 640 | 1 097 086 | 1 086 036 | 898 907 | 844 494 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 37 234 | 38 309 | 8823 | 7908 | 14 188 | 71 504 | 105 205 | 291 733 | 169 745 | 225 895 | 98 845 | 69 814 | 47 334 | 51 173 | 8836 | 15 702 |
| Non-current liabilities | 126 436 | 101 436 | 89 744 | 76 394 | 64 099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 163 670 | 139 745 | 98 567 | 84 302 | 78 287 | 71 504 | 105 205 | 291 733 | 169 745 | 225 895 | 98 845 | 69 814 | 47 334 | 51 173 | 8836 | 15 702 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 152 823 | -15 286 | -59 693 | 16 259 | 49 583 | 150 965 | -70 749 | 182 554 | 207 200 | 760 912 | 36 784 | -5331 | 43 926 | -14 889 | -140 376 | -13 779 |
| Total equity | 13 339 | -1947 | -61 640 | -45 381 | -14 989 | 135 977 | -64 488 | 118 066 | 297 487 | 974 373 | 1 011 157 | 1 005 826 | 1 049 752 | 1 034 863 | 890 071 | 828 792 |
| Income statement | ||||||||||||||||
| Sales revenue | 376 769 | 167 030 | 121 194 | 209 722 | 295 159 | 504 637 | 84 580 | 553 744 | 655 298 | 1 583 601 | 280 278 | 193 917 | 264 140 | 417 695 | 97 839 | 321 343 |
| Operating profit | 156 457 | -15 312 | -59 707 | 16 258 | 49 724 | 176 401 | -70 768 | 203 767 | 207 200 | 760 912 | 36 784 | -5331 | 43 926 | -14 889 | -140 376 | -13 779 |
| Profit before income tax | 156 361 | -15 286 | -59 693 | 16 259 | 49 725 | 176 407 | -70 749 | 203 767 | 207 200 | 760 912 | 36 784 | -5331 | 43 926 | -14 889 | -140 376 | -13 779 |
| Profit for the reporting year | 152 823 | -15 286 | -59 693 | 16 259 | 49 583 | 150 965 | -70 749 | 182 554 | 207 200 | 760 912 | 36 784 | -5331 | 43 926 | -14 889 | -140 376 | -13 779 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 129 716 | 0 | 27 779 | 84 026 | 0 | 0 | 0 | 0 | 4416 | 47 500 |
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 "VALEINIS UN STEPE"
Overview
Sabiedrība ar ierobežotu atbildību "VALEINIS UN STEPE" (reg. no. 40003302383) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Jāņa iela 7.
Financial results
Revenue in 2025 was 321 343 €, up 228% on the previous year (97 839 €). From 2010 to 2025, revenue declined by an average of 1,1% per year. 2025 ended with a loss of 13 779 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 107 114 €. At the end of 2025, total assets were 844 494 € and equity 828 792 € (98,1% 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.