Sabiedrība ar ierobežotu atbildību "VALDARIO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 196 462 | 184 221 | 188 708 | 196 154 | 201 505 | 192 116 | 264 820 | 266 961 | 263 864 | 265 768 | 235 768 | 237 822 | 235 501 | 245 573 | 234 980 | 236 515 | 243 096 | 239 086 |
| Total non-current assets | 18 612 | 10 825 | 7424 | 3996 | 1152 | 1588 | 22 527 | 21 971 | 17 577 | 16 627 | 16 627 | 16 627 | 31 893 | 30 211 | 30 211 | 30 211 | 30 211 | 30 211 |
| Total assets | 215 074 | 195 046 | 196 132 | 200 150 | 202 657 | 193 704 | 287 347 | 288 932 | 281 441 | 282 395 | 252 395 | 254 449 | 267 394 | 275 784 | 265 191 | 266 726 | 273 307 | 269 297 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 45 322 | 24 884 | 31 693 | 28 709 | 29 106 | 18 117 | 36 498 | 28 432 | 54 150 | 51 826 | 41 571 | 39 227 | 46 278 | 41 429 | 20 000 | 15 000 | 15 000 | 7000 |
| Non-current liabilities | 153 526 | 153 784 | 147 701 | 152 450 | 150 342 | 148 226 | 221 930 | 227 905 | 190 919 | 189 269 | 164 237 | 163 244 | 161 397 | 159 287 | 158 447 | 157 447 | 155 162 | 155 162 |
| Total liabilities | 198 848 | 178 668 | 179 394 | 181 159 | 179 448 | 166 343 | 258 428 | 256 337 | 245 069 | 241 095 | 205 808 | 202 471 | 207 675 | 200 716 | 178 447 | 172 447 | 170 162 | 162 162 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1196 | 1677 | 671 | 2034 | 3790 | 3732 | -10 825 | 7539 | 4261 | 4928 | 5287 | 5391 | 7561 | 15 349 | 11 676 | 7535 | 8866 | 3990 |
| Total equity | 14 536 | 15 017 | 15 688 | 17 722 | 21 512 | 25 244 | 25 056 | 32 595 | 36 372 | 41 300 | 46 587 | 51 978 | 59 719 | 75 068 | 86 744 | 94 279 | 103 145 | 107 135 |
| Income statement | ||||||||||||||||||
| Sales revenue | 243 435 | 97 454 | 95 492 | 179 746 | 245 190 | 252 655 | 339 509 | 313 235 | 257 236 | 169 841 | 162 002 | 75 314 | 221 312 | 198 605 | 108 872 | 124 844 | 255 786 | 139 920 |
| Operating profit | 6529 | 8009 | -2021 | 5624 | 7302 | 7069 | -9037 | 9032 | 5700 | 4928 | 5287 | 5391 | 7561 | 15 349 | 11 676 | 7535 | 8866 | 3990 |
| EBITDA | — | — | — | — | — | — | — | — | 5700 | 4928 | 5287 | 5391 | 7561 | 15 349 | 11 676 | 7535 | — | — |
| Profit before income tax | 2455 | 2025 | 998 | 2735 | 4802 | 4335 | -10 825 | 7539 | 4261 | 4928 | 5287 | 5391 | 7561 | 15 349 | 11 676 | 7535 | 8866 | 3990 |
| Profit for the reporting year | 1196 | 1677 | 671 | 2034 | 3790 | 3732 | -10 825 | 7539 | 4261 | 4928 | 5287 | 5391 | 7561 | 15 349 | 11 676 | 7535 | 8866 | 3990 |
| Labour costs | — | — | — | — | — | — | — | — | 44 663 | 37 312 | 40 608 | 16 367 | 15 099 | 18 921 | 25 907 | 25 907 | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 8 | 8 | 9 | 12 | 13 | 13 | 12 | 10 | 7 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | 4000 | 1196 | 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: Sabiedrība ar ierobežotu atbildību "VALDARIO"
Overview
Sabiedrība ar ierobežotu atbildību "VALDARIO" (reg. no. 40003496356) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Augusta Deglava iela 126 - 123.
Financial results
Revenue in 2025 was 139 920 €, down 45,3% on the previous year (255 786 €). From 2008 to 2025, revenue declined by an average of 3,2% per year. Net profit for 2025 was 3990 € (2,9% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 46 640 €. At the end of 2025, total assets were 269 297 € and equity 107 135 € (39,8% 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.