Sabiedrība ar ierobežotu atbildību "VALIS JS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 25 524 | 19 357 | 16 361 | 15 398 | 13 878 | 18 599 | 22 448 | 21 362 | 45 908 | 36 058 | 22 965 | 27 534 | 20 348 | 28 639 | 43 664 | 31 814 | 27 910 | 20 795 |
| Total non-current assets | 4222 | 2378 | 483 | 0 | 323 | 345 | 904 | 4346 | 3291 | 2218 | 1335 | 778 | 210 | 96 | 1078 | 21 845 | 16 897 | 12 101 |
| Total assets | 29 746 | 21 735 | 16 844 | 15 398 | 14 201 | 18 944 | 23 352 | 25 708 | 49 199 | 38 276 | 24 300 | 28 312 | 20 558 | 28 735 | 44 742 | 53 659 | 44 807 | 32 896 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 24 155 | 25 298 | 24 115 | 20 626 | 21 447 | 26 820 | 30 949 | 29 711 | 31 242 | 22 386 | 4623 | 7885 | 9541 | 6481 | 7631 | 10 731 | 11 201 | 4449 |
| Non-current liabilities | 4169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 759 | 22 671 | 22 859 | 21 569 | 19 094 | 24 787 | 12 101 | 9421 | 6210 | 6579 |
| Total liabilities | 28 324 | 25 298 | 24 115 | 20 626 | 21 447 | 26 820 | 30 949 | 29 711 | 54 001 | 45 057 | 27 482 | 29 454 | 28 635 | 31 268 | 19 732 | 20 152 | 17 411 | 11 028 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 624 | -4084 | -3837 | 1997 | -2113 | -638 | 3593 | 3510 | -187 | -1979 | 3599 | 2040 | -6935 | 4706 | 27 543 | 8498 | -6158 | -5528 |
| Total equity | 442 | -3642 | -7479 | -5482 | -7595 | -8233 | -8125 | -4615 | -4802 | -6781 | -3182 | -1142 | -8077 | -3371 | 24 172 | 32 670 | 26 512 | 20 984 |
| Income statement | ||||||||||||||||||
| Sales revenue | 53 234 | 18 967 | 14 570 | 29 561 | 30 367 | 59 981 | 144 998 | 172 414 | 164 372 | 165 489 | 163 768 | 128 761 | 98 036 | 161 361 | 367 600 | 213 080 | 110 623 | 93 694 |
| Operating profit | -15 168 | -3172 | -3837 | 1997 | -2113 | -638 | 3593 | 3510 | -187 | -1979 | 3681 | 2040 | -6935 | 4706 | 27 543 | 8498 | -6158 | -5528 |
| Profit before income tax | -16 624 | -4084 | -3837 | 1997 | -2113 | -638 | 3593 | 3510 | -187 | -1979 | 3681 | 2040 | -6935 | 4706 | 27 543 | 8498 | -6158 | -5528 |
| Profit for the reporting year | -16 624 | -4084 | -3837 | 1997 | -2113 | -638 | 3593 | 3510 | -187 | -1979 | 3599 | 2040 | -6935 | 4706 | 27 543 | 8498 | -6158 | -5528 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 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 | 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
Summary: Sabiedrība ar ierobežotu atbildību "VALIS JS"
Overview
Sabiedrība ar ierobežotu atbildību "VALIS JS" (reg. no. 40003538170) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Latgales iela 415 - 102.
Financial results
Revenue in 2025 was 93 694 €, down 15,3% on the previous year (110 623 €). From 2008 to 2025, revenue grew by an average of 3,4% per year. 2025 ended with a loss of 5528 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 46 847 €. At the end of 2025, total assets were 32 896 € and equity 20 984 € (63,8% 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.