Sabiedrība ar ierobežotu atbildību "EX-VALE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 324 | 1 032 812 | 344 979 | 204 541 | 186 778 | 232 726 | 213 456 | 374 526 | 503 243 | 991 201 | 611 950 | 781 824 | 1 414 781 | 1 287 727 | 1 402 871 | 943 659 | 866 447 |
| Total non-current assets | 5484 | 34 891 | 28 691 | 71 341 | 59 331 | 196 778 | 160 398 | 64 691 | 81 742 | 71 689 | 85 588 | 76 018 | 68 412 | 115 326 | 81 501 | 456 626 | 512 314 |
| Total assets | 5808 | 1 067 703 | 373 670 | 275 882 | 246 109 | 429 504 | 373 854 | 439 217 | 584 985 | 1 062 890 | 697 538 | 857 842 | 1 483 193 | 1 403 053 | 1 484 372 | 1 400 285 | 1 378 761 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6409 | 884 563 | 127 187 | 21 813 | 4701 | 48 750 | 34 299 | 126 807 | 146 615 | 438 297 | 485 172 | 430 883 | 248 711 | 193 731 | 198 060 | 106 742 | 143 909 |
| Non-current liabilities | 0 | 0 | 0 | 1620 | 1113 | 36 787 | 29 399 | 16 341 | 7918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6409 | 884 563 | 127 187 | 23 433 | 5814 | 85 537 | 63 698 | 143 148 | 154 533 | 438 297 | 485 172 | 430 883 | 248 711 | 193 731 | 198 060 | 106 742 | 143 909 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2601 | 109 771 | 63 343 | 5966 | -12 154 | 1105 | -6700 | -18 941 | 144 383 | 216 341 | -6821 | 214 593 | 807 523 | -25 160 | 76 990 | 7231 | -58 691 |
| Total equity | -601 | 183 140 | 246 483 | 252 449 | 240 295 | 343 014 | 310 156 | 296 069 | 430 452 | 624 593 | 212 366 | 426 959 | 1 234 482 | 1 209 322 | 1 286 312 | 1 293 543 | 1 234 852 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 1 082 518 | 2 156 466 | 1 052 141 | 544 004 | 879 206 | 928 654 | 2 775 463 | 2 920 740 | 4 441 314 | 2 798 383 | 2 224 754 | 3 377 360 | 999 332 | 2 022 605 | 1 439 596 | 1 444 664 |
| Operating profit | -2601 | 89 060 | -6198 | 12 754 | -25 178 | -1606 | -7209 | -18 204 | 171 863 | 219 814 | -1777 | 216 463 | 807 523 | -25 160 | 76 990 | 7231 | -58 691 |
| EBITDA | -2601 | 89 060 | -5456 | 16 091 | -21 522 | 3814 | 11 921 | -18 204 | 171 863 | — | — | — | — | — | — | — | — |
| Profit before income tax | -2601 | 129 182 | 76 002 | 12 754 | -12 661 | 3772 | -5644 | -18 941 | 171 333 | 217 275 | -6821 | 214 593 | 807 523 | -25 160 | 76 990 | 7231 | -58 691 |
| Profit for the reporting year | -2601 | 109 771 | 63 343 | 5966 | -12 154 | 1105 | -6700 | -18 941 | 144 383 | 216 341 | -6821 | 214 593 | 807 523 | -25 160 | 76 990 | 7231 | -58 691 |
| Labour costs | 1623 | 4640 | 6739 | 9399 | 11 064 | 13 578 | 12 412 | 48 795 | 46 322 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 742 | 3337 | 3656 | 5420 | 19 130 | 0 | 0 | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 26 132 | 0 | 10 000 | 22 200 | 405 406 | 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 "EX-VALE"
Overview
Sabiedrība ar ierobežotu atbildību "EX-VALE" (reg. no. 40003714738) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Mirdzas Ķempes iela 2 - 77.
Financial results
Revenue in 2025 was 1 444 664 €, on a par with the previous year. 2025 ended with a loss of 58 691 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 1 444 664 €. At the end of 2025, total assets were 1 378 761 € and equity 1 234 852 € (89,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.