Sabiedrība ar ierobežotu atbildību "VALĒRIJA LUKSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 476 620 | 460 973 | 655 525 | 638 563 | 625 988 | 412 032 | 431 017 | 356 474 | 375 593 | 475 869 | 348 394 | 331 301 | 208 809 | 276 029 |
| Total non-current assets | 55 649 | 54 357 | 67 620 | 61 618 | 57 572 | 55 057 | 58 903 | 51 599 | 41 492 | 29 288 | 40 915 | 79 981 | 61 928 | 43 562 |
| Total assets | 532 269 | 515 330 | 723 145 | 700 181 | 683 560 | 467 089 | 489 920 | 408 073 | 417 085 | 505 157 | 389 309 | 411 282 | 270 737 | 319 591 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 160 964 | 170 100 | 183 914 | 199 460 | 238 579 | 163 069 | 196 169 | 109 570 | 103 778 | 110 137 | 133 984 | 137 873 | 107 583 | 118 935 |
| Non-current liabilities | 189 701 | 151 590 | 177 424 | 116 759 | 30 847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 350 665 | 321 690 | 361 338 | 316 219 | 269 426 | 163 069 | 196 169 | 109 570 | 103 778 | 110 137 | 133 984 | 137 873 | 107 583 | 118 935 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 056 | 12 036 | 68 748 | 20 741 | 49 495 | -110 114 | -2921 | 5017 | 14 804 | 81 713 | -140 678 | 16 603 | -109 283 | 37 502 |
| Total equity | 181 604 | 193 640 | 344 272 | 365 013 | 414 134 | 304 020 | 293 751 | 298 503 | 313 307 | 395 020 | 255 325 | 273 409 | 163 154 | 200 656 |
| Income statement | ||||||||||||||
| Sales revenue | 622 906 | 664 587 | 888 460 | 865 959 | 897 291 | 821 635 | 734 861 | 815 182 | 709 835 | 951 443 | 831 777 | 963 371 | 892 978 | 1 023 502 |
| Operating profit | 19 671 | 20 490 | 85 898 | 24 407 | 58 113 | -110 114 | -2229 | 5017 | 15 131 | 83 359 | -139 931 | 17 520 | -108 736 | 46 914 |
| Profit before income tax | 19 671 | 20 490 | 85 898 | 24 407 | 58 113 | -110 114 | -2229 | 5017 | 15 131 | 83 359 | -139 931 | 17 520 | -108 736 | 46 914 |
| Profit for the reporting year | 16 056 | 12 036 | 68 748 | 20 741 | 49 495 | -110 114 | -2921 | 5017 | 14 804 | 81 713 | -140 678 | 16 603 | -109 283 | 37 502 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 49 | 55 | 55 | 48 | 53 | 37 | 25 | 25 | 25 | 23 | 23 | 19 | 19 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 7348 | 0 | 0 | 0 | 0 | 0 | 972 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- Sabiedrība ar ierobežotu atbildību "GELOS"
- Sabiedrība ar ierobežotu atbildību "GRĪDU SERVISS"
- Sabiedrība ar ierobežotu atbildību "Baltic Sport Systems"
- "OC Group" SIA
- "ONGNANO" SIA
- SIA "Tehnopols"
- SIA "BK SYSTEMS"
- Sabiedrība ar ierobežotu atbildību "VL nami"
- SIA "Beķereja Bazaar"
- Sabiedrība ar ierobežotu atbildību "Apsaimniekotājs SK"
Summary: Sabiedrība ar ierobežotu atbildību "VALĒRIJA LUKSS"
Overview
Sabiedrība ar ierobežotu atbildību "VALĒRIJA LUKSS" (reg. no. 40003362560) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Ūnijas iela 6.
Financial results
Revenue in 2025 was 1 023 502 €, up 14,6% on the previous year (892 978 €). From 2012 to 2025, revenue grew by an average of 3,9% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 37 502 € (3,7% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 18 employees (19 a year earlier). Revenue per employee was 56 861 €. At the end of 2025, total assets were 319 591 € and equity 200 656 € (62,8% 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.