Sabiedrība ar ierobežotu atbildību "VALIO INTERNATIONAL"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 | 94 693 | 104 169 | 102 523 | 110 494 | 111 854 | 103 772 | 146 523 | 154 163 | 161 689 | 168 889 | 180 669 | 157 057 | 177 613 | 197 233 | 220 713 | 275 649 | 345 566 | 423 965 |
| Total non-current assets | 16 936 | 9471 | 2569 | 3275 | 1875 | 1265 | 2052 | 2677 | 2293 | 2351 | 3328 | 33 194 | 27 018 | 17 911 | 9688 | 16 670 | 14 648 | 12 486 |
| Total assets | 111 629 | 113 640 | 105 092 | 113 769 | 113 729 | 105 037 | 148 575 | 156 840 | 163 982 | 171 240 | 183 997 | 190 251 | 204 631 | 215 144 | 230 401 | 292 319 | 360 214 | 436 451 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 18 093 | 22 556 | 9046 | 8081 | 7517 | 0 | 0 | 0 | 9869 | 10 478 | 13 919 | 11 266 | 15 635 | 14 845 | 18 393 | 16 311 | 15 988 | 20 153 |
| Non-current liabilities | 8385 | 1168 | 0 | 0 | 0 | 4022 | 2482 | 6671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 26 478 | 23 724 | 9046 | 8081 | 7517 | 4022 | 2482 | 6671 | 9869 | 10 478 | 13 919 | 11 266 | 15 635 | 14 845 | 18 393 | 16 311 | 15 988 | 20 153 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 766 | 6540 | 6130 | 9642 | 524 | -7923 | 3881 | 4833 | 5579 | 6649 | 9316 | 8907 | 10 011 | 11 303 | 11 709 | 64 000 | 68 218 | 72 072 |
| Total equity | 83 376 | 89 916 | 96 046 | 105 688 | 106 212 | 98 289 | 143 733 | 148 566 | 154 113 | 160 762 | 170 078 | 178 985 | 188 996 | 200 299 | 212 008 | 276 008 | 344 226 | 416 298 |
| Income statement | ||||||||||||||||||
| Sales revenue | 248 554 | 138 427 | 93 846 | 86 751 | 73 324 | 79 771 | 74 227 | 107 077 | 117 114 | 140 561 | 178 214 | 192 516 | 207 468 | 234 320 | 249 419 | 353 548 | 359 774 | 401 138 |
| Operating profit | 21 993 | 7538 | 7314 | 11 672 | 873 | -7923 | 4396 | 5614 | 6358 | 7509 | 9346 | 9198 | 10 249 | 11 396 | 11 970 | 64 474 | 68 783 | 72 472 |
| EBITDA | 29 426 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 20 701 | 6995 | 7186 | 11 654 | 873 | -7923 | 4396 | 5614 | 6358 | 7509 | 9346 | 9198 | 10 249 | 11 396 | 11 970 | 64 474 | 68 783 | 72 472 |
| Profit for the reporting year | 20 766 | 6540 | 6130 | 9642 | 524 | -7923 | 3881 | 4833 | 5579 | 6649 | 9316 | 8907 | 10 011 | 11 303 | 11 709 | 64 000 | 68 218 | 72 072 |
| Labour costs | 54 963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 7433 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "VALIO INTERNATIONAL"
Overview
Sabiedrība ar ierobežotu atbildību "VALIO INTERNATIONAL" (reg. no. 40003610063) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Ķelnes iela 1.
Financial results
Revenue in 2025 was 401 138 €, up 11,5% on the previous year (359 774 €). From 2008 to 2025, revenue grew by an average of 2,9% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 72 072 € (18,0% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 100 285 €. At the end of 2025, total assets were 436 451 € and equity 416 298 € (95,4% of assets).
Management and owners
The board has 3 members. The sole owner of the company is VALIO Oy.
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.