Sabiedrība ar ierobežotu atbildību "ATVESEĻOŠANAS CENTRS VALE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 16 057 | 8785 | 7278 | 6871 | 4361 | 12 622 | 17 830 | 7475 | 10 138 | 5499 | 1361 | 5541 | 50 631 | 61 172 | 46 771 | 60 056 |
| Total non-current assets | 14 800 | 13 194 | 9825 | 5987 | 2279 | 297 | 341 | 0 | 134 | 74 | 15 | 0 | 46 615 | 33 433 | 278 806 | 254 185 |
| Total assets | 30 857 | 21 979 | 17 103 | 12 858 | 6640 | 12 919 | 18 171 | 7475 | 10 272 | 5573 | 1376 | 5541 | 97 246 | 94 605 | 325 577 | 314 241 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1347 | 1702 | 3761 | 1078 | 1395 | 1588 | 2097 | 2102 | 2205 | 2815 | 8477 | 10 227 | 201 183 | 212 380 | 448 210 | 446 166 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1347 | 1702 | 3761 | 1078 | 1395 | 1588 | 2097 | 2102 | 2205 | 2815 | 8477 | 10 227 | 201 183 | 212 380 | 448 210 | 446 166 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9350 | 8137 | 2137 | -1532 | 84 | 6406 | 4640 | -6020 | 2694 | -792 | -9859 | 2415 | -99 251 | -13 838 | -4858 | -9292 |
| Total equity | 29 213 | 19 987 | 12 774 | 11 242 | 4495 | 10 901 | 15 541 | 5373 | 8067 | 2758 | -7101 | -4686 | -103 937 | -117 775 | -122 633 | -131 925 |
| Income statement | ||||||||||||||||
| Sales revenue | 42 352 | 46 007 | 43 772 | 44 143 | 53 950 | 39 663 | 49 909 | 49 216 | 55 583 | 57 799 | 12 980 | 8732 | 29 957 | 45 430 | 60 707 | 61 917 |
| Operating profit | 11 466 | 9944 | 2995 | -1174 | 1002 | 7453 | 5407 | -6020 | 2694 | -111 | -9852 | 2415 | -99 251 | -13 838 | -4858 | -9292 |
| Profit before income tax | 11 452 | 9810 | 2977 | -1237 | 1002 | 7453 | 5407 | -6020 | 2694 | -118 | -9859 | 2415 | -99 251 | -13 838 | -4858 | -9292 |
| Profit for the reporting year | 9350 | 8137 | 2137 | -1532 | 84 | 6406 | 4640 | -6020 | 2694 | -792 | -9859 | 2415 | -99 251 | -13 838 | -4858 | -9292 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 |
| Calculated dividend | — | 17 363 | 9350 | 0 | 6831 | 0 | 0 | 4148 | 0 | 4517 | 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 "ATVESEĻOŠANAS CENTRS VALE"
Overview
Sabiedrība ar ierobežotu atbildību "ATVESEĻOŠANAS CENTRS VALE" (reg. no. 40003558533) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Jūrmala, Jomas iela 88A.
Financial results
Revenue in 2025 was 61 917 €, up 2,0% on the previous year (60 707 €). From 2010 to 2025, revenue grew by an average of 2,6% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 9292 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 12 383 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-131 925 €).
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.