Sabiedrība ar ierobežotu atbildību "Spring Valley"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9999 € (17% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 12 120 | 33 012 | 14 962 | 19 042 | 22 377 | 54 526 | 26 638 | 30 582 | 48 844 | 31 091 | 33 815 | 33 077 | 34 703 | 131 350 | 76 474 | 78 415 |
| Total non-current assets | 989 | 1808 | 4560 | 3183 | 2563 | 1136 | 3791 | 3808 | 4520 | 5112 | 6014 | 5988 | 3441 | 4555 | 5715 | 2601 |
| Total assets | 13 109 | 34 820 | 19 522 | 22 225 | 24 940 | 55 662 | 30 429 | 34 390 | 53 364 | 36 203 | 39 829 | 39 065 | 38 144 | 135 905 | 82 189 | 81 016 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4351 | 27 756 | 4374 | 7028 | 21 184 | 23 226 | 20 862 | 17 213 | 14 256 | 23 772 | 21 882 | 12 297 | 15 796 | 69 340 | 23 603 | 9938 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4351 | 27 756 | 4374 | 7028 | 21 184 | 23 226 | 20 862 | 17 213 | 14 256 | 23 772 | 21 882 | 12 297 | 15 796 | 69 340 | 23 603 | 9938 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6758 | 5064 | 13 148 | 13 197 | 910 | 29 590 | 6721 | 14 331 | 36 262 | 2333 | 5515 | 16 821 | 3580 | 50 217 | 2020 | 22 491 |
| Total equity | 8758 | 7064 | 15 148 | 15 197 | 3756 | 32 436 | 9567 | 17 177 | 39 108 | 12 431 | 17 947 | 26 768 | 22 348 | 66 565 | 58 586 | 71 078 |
| Income statement | ||||||||||||||||
| Sales revenue | 75 014 | 82 150 | 100 023 | 91 393 | 101 413 | 193 311 | 155 050 | 126 035 | 280 797 | 190 243 | 131 312 | 175 934 | 171 861 | 317 490 | 99 343 | 152 023 |
| Operating profit | 8550 | 5825 | 16 758 | 15 251 | 1510 | 35 384 | 8323 | 16 983 | 37 243 | 9801 | 5563 | 19 478 | 5753 | 51 225 | 3734 | 24 738 |
| Profit before income tax | 8412 | 6166 | 15 312 | 15 869 | 1510 | 35 393 | 7909 | 16 983 | 37 243 | 9740 | 5533 | 19 478 | 5753 | 51 845 | 4520 | 24 991 |
| Profit for the reporting year | 6758 | 5064 | 13 148 | 13 197 | 910 | 29 590 | 6721 | 14 331 | 36 262 | 2333 | 5515 | 16 821 | 3580 | 50 217 | 2020 | 22 491 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | 4271 | 6758 | 5064 | 13 148 | 5875 | 910 | 29 590 | 6721 | 14 331 | 29 010 | 0 | 8000 | 8000 | 6000 | 9999 | 9999 |
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 "Spring Valley"
Overview
Sabiedrība ar ierobežotu atbildību "Spring Valley" (reg. no. 40003624311) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Zemitāna iela 9 k-1.
Financial results
Revenue in 2025 was 152 023 €, up 53,0% on the previous year (99 343 €). From 2010 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 22 491 € (14,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 1 employees. Revenue per employee was 152 023 €. At the end of 2025, total assets were 81 016 € and equity 71 078 € (87,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) is held by 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.