SIA "VALEO NAMI"Active

40003451318Limited liability companyFounded 1999

Key figures

92 778 €+3,2%

Revenue 2025

+2,9%

Average annual growth 2009–2025

Ratios

2025

-0,5%

EBITDA margin

-0,5%

Profit margin

96,1%

Equity ratio

1,9×

Current ratio

-0,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	14 669	15 740	17 269	16 884	11 418	20 482	19 550	23 641	31 184	30 975	30 846	22 185	28 818	29 169	36 113	44 624	45 781
Total non-current assets	114 698	103 085	91 473	79 861	68 249	80 586	64 088	47 725	31 362	14 999	0	0	688 956	688 810	688 810	688 810	688 810
Total assets	129 367	118 825	108 742	96 745	79 667	101 068	83 638	71 366	62 546	45 974	30 846	22 185	717 774	717 979	724 923	733 434	734 591
Balance sheet — liabilities and equity
Current liabilities	27 089	27 975	31 603	27 724	28 198	35 786	32 216	32 333	35 622	34 845	28 132	24 596	30 352	30 615	20 293	23 963	24 531
Non-current liabilities	5618	5130	4250	3799	2816	1600	357	0	0	0	0	0	0	0	0	3229	4247
Total liabilities	32 707	33 105	35 853	31 523	31 014	37 386	32 573	32 333	35 622	34 845	28 132	24 596	30 352	30 615	20 293	27 192	28 778
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-13 415	-10 940	-12 831	-7667	-16 569	-5545	-12 617	-12 032	-12 109	-15 795	-8415	-5125	877	87	17 267	1742	-429
Total equity	96 660	85 720	72 889	65 222	48 653	63 682	51 065	39 033	26 924	11 129	2714	-2411	687 422	687 364	704 630	706 242	705 813
Income statement
Sales revenue	58 311	50 875	47 257	59 543	69 966	122 875	85 372	64 221	59 480	64 308	66 051	56 748	81 871	95 723	94 359	89 906	92 778
Operating profit	-14 225	-11 428	-13 711	-8118	-17 552	-7952	-13 859	-12 032	-12 109	-15 795	-8415	-5125	877	87	17 267	1742	-429
EBITDA	—	—	—	—	—	—	—	-12 032	-12 109	-15 795	-8415	-5125	877	87	17 267	1742	-429
Profit before income tax	-14 225	-11 428	-13 711	-8118	-17 552	-7952	-13 859	-12 032	-12 109	-15 795	-8415	-5125	877	87	17 267	1742	-429
Profit for the reporting year	-13 415	-10 940	-12 831	-7667	-16 569	-5545	-12 617	-12 032	-12 109	-15 795	-8415	-5125	877	87	17 267	1742	-429
Labour costs	—	—	—	—	—	—	—	7761	4151	4221	4221	4232	4229	4165	4165	4059	4244
Depreciation of non-current assets	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Other indicators
Employees	5	6	6	6	6	6	3	2	2	2	2	2	2	2	2	2	2
Calculated dividend	0	0	0	0	0	0	0	0	0	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 "VALEO NAMI"

Overview

SIA "VALEO NAMI" (reg. no. 40003451318) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Stirnu iela 8.

Financial results

Revenue in 2025 was 92 778 €, up 3,2% on the previous year (89 906 €). From 2009 to 2025, revenue grew by an average of 2,9% per year. 2025 ended with a loss of 429 €. The company was profitable in 4 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 46 389 €. At the end of 2025, total assets were 734 591 € and equity 705 813 € (96,1% of assets).

Management and owners

The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.