Sabiedrība ar ierobežotu atbildību "VALEDA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 171 859 | 2977 | 2977 | 2977 | 1510 | 2161 | 2157 | 5 | 1 | 200 | 973 | 1343 | 1184 | 3112 | 149 714 | 63 097 | 79 400 |
| Total non-current assets | 23 720 | 181 802 | 181 050 | 180 298 | 82 167 | 108 761 | 100 608 | 92 491 | 84 944 | 77 117 | 70 078 | 63 048 | 60 593 | 58 137 | 29 887 | 27 432 | 25 795 |
| Total assets | 195 579 | 184 779 | 184 027 | 183 275 | 83 677 | 110 922 | 102 765 | 92 496 | 84 945 | 77 317 | 71 051 | 64 391 | 61 777 | 61 249 | 179 601 | 90 529 | 105 195 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 226 811 | 22 371 | 221 665 | 221 665 | 725 | 1082 | 1082 | 1082 | 50 | 520 | 14 | 107 | 796 | 50 | 874 | 116 | 100 |
| Non-current liabilities | 839 | 199 294 | 0 | 0 | 202 471 | 288 107 | 289 122 | 289 414 | 290 457 | 284 374 | 284 204 | 277 066 | 277 103 | 270 200 | 270 000 | 167 580 | 167 664 |
| Total liabilities | 227 650 | 221 665 | 221 665 | 221 665 | 203 196 | 289 189 | 290 204 | 290 496 | 290 507 | 284 894 | 284 218 | 277 173 | 277 899 | 270 250 | 270 874 | 167 696 | 167 764 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7618 | -4815 | -752 | -752 | -81 129 | -8206 | -9172 | -10 561 | -7560 | -2015 | -5590 | 385 | -3340 | 7121 | 117 728 | 14 106 | 14 598 |
| Total equity | -32 071 | -36 886 | -37 638 | -38 390 | -119 519 | -178 267 | -187 439 | -198 000 | -205 562 | -207 577 | -213 167 | -212 782 | -216 122 | -209 001 | -91 273 | -77 167 | -62 569 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7700 | 6354 | 11 884 | 4164 | 15 565 | 13 690 | 18 595 | 18 352 |
| Operating profit | -10 244 | -4929 | -752 | -752 | -81 129 | -8156 | -8156 | -10 511 | -7510 | -1965 | -5590 | 435 | -3290 | 7171 | 117 728 | 14 156 | 14 648 |
| Profit before income tax | -10 244 | -4929 | -752 | -752 | -81 129 | -8156 | -8156 | -10 511 | -7510 | -1965 | -5590 | 435 | -3290 | 7171 | 117 728 | 14 156 | 14 648 |
| Profit for the reporting year | -7618 | -4815 | -752 | -752 | -81 129 | -8206 | -9172 | -10 561 | -7560 | -2015 | -5590 | 385 | -3340 | 7121 | 117 728 | 14 106 | 14 598 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 "VALEDA"
Overview
Sabiedrība ar ierobežotu atbildību "VALEDA" (reg. no. 40003617004) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Jasmuižas iela 18 k-1 - 100.
Financial results
Revenue in 2025 was 18 352 €, down 1,3% on the previous year (18 595 €). Net profit for 2025 was 14 598 € (79,5% of revenue). The company was profitable in 5 of the 17 published years. According to the report, the company had no employees in 2025.
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 (-62 569 €).
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.