Sabiedrība ar ierobežotu atbildību "VALĒRIJA BARJERA NEKUSTAMIE ĪPAŠUMI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 584 890 | 494 464 | 550 864 | 12 311 | 8593 | 56 198 | 209 912 | 160 748 | 238 108 | 161 739 | 158 154 | 246 876 | 374 195 | 211 614 | 149 776 | 154 805 |
| Total non-current assets | 4 504 332 | 4 227 219 | 3 860 280 | 3 764 777 | 3 788 512 | 6 163 065 | 5 816 748 | 6 022 158 | 5 925 510 | 4 615 798 | 4 516 188 | 4 342 368 | 4 231 394 | 4 143 967 | 4 120 640 | 4 077 271 |
| Total assets | 5 089 222 | 4 721 683 | 4 411 144 | 3 777 088 | 3 797 105 | 6 219 263 | 6 026 660 | 6 182 906 | 6 163 618 | 4 777 537 | 4 674 342 | 4 589 244 | 4 605 589 | 4 355 581 | 4 270 416 | 4 232 076 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 225 664 | 78 855 | 80 748 | 296 775 | 133 509 | 41 555 | 147 090 | 314 637 | 233 140 | 733 412 | 2 364 049 | 373 542 | 327 601 | 224 853 | 41 198 | 35 855 |
| Non-current liabilities | 4 065 405 | 3 835 743 | 3 186 427 | 2 066 446 | 2 142 377 | 3 571 722 | 3 597 774 | 3 234 678 | 3 214 969 | 3 139 746 | 1 334 810 | 3 065 246 | 2 801 790 | 2 407 732 | 2 332 746 | 2 148 405 |
| Total liabilities | 4 291 069 | 3 914 598 | 3 267 175 | 2 363 221 | 2 275 886 | 3 613 277 | 3 744 864 | 3 549 315 | 3 448 109 | 3 873 158 | 3 698 859 | 3 438 788 | 3 129 391 | 2 632 585 | 2 373 944 | 2 184 260 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 321 | 8932 | 336 884 | 269 898 | 107 353 | 103 109 | -283 658 | 351 795 | 81 918 | 168 341 | 71 104 | 174 973 | 325 766 | 246 797 | 173 476 | 151 344 |
| Total equity | 798 153 | 807 085 | 1 143 969 | 1 413 867 | 1 521 219 | 2 605 986 | 2 281 796 | 2 633 591 | 2 715 509 | 904 379 | 975 483 | 1 150 456 | 1 476 198 | 1 722 996 | 1 896 472 | 2 047 816 |
| Income statement | ||||||||||||||||
| Sales revenue | 566 733 | 785 983 | 772 061 | 596 327 | 597 391 | 847 944 | 857 837 | 1 273 900 | 435 135 | 588 291 | 356 201 | 512 858 | 631 869 | 576 124 | 562 956 | 574 422 |
| Operating profit | 208 762 | 148 251 | 501 779 | 429 692 | 190 851 | 303 867 | -508 228 | 504 769 | 175 766 | 251 661 | 122 046 | 238 429 | 376 212 | 349 720 | 278 214 | 227 924 |
| Profit before income tax | 40 013 | 19 692 | 364 002 | 320 296 | 121 096 | 173 926 | -255 683 | 438 792 | 81 918 | 168 341 | 71 104 | 174 973 | 325 766 | 246 797 | 173 476 | 151 344 |
| Profit for the reporting year | 24 321 | 8932 | 336 884 | 269 898 | 107 353 | 103 109 | -283 658 | 351 795 | 81 918 | 168 341 | 71 104 | 174 973 | 325 766 | 246 797 | 173 476 | 151 344 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 40 532 | 0 | 0 | 1 979 471 | 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 "VALĒRIJA BARJERA NEKUSTAMIE ĪPAŠUMI"
Overview
Sabiedrība ar ierobežotu atbildību "VALĒRIJA BARJERA NEKUSTAMIE ĪPAŠUMI" (reg. no. 40003629802) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Eksporta iela 3A.
Financial results
Revenue in 2025 was 574 422 €, up 2,0% on the previous year (562 956 €). Net profit for 2025 was 151 344 € (26,3% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 114 884 €. At the end of 2025, total assets were 4 232 076 € and equity 2 047 816 € (48,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,5%) 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.