Sabiedrība ar ierobežotu atbildību "Vallin"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 249 216 | 539 516 | 442 388 | 646 545 | 418 921 | 472 657 | 575 494 | 516 733 | 574 909 | 703 343 | 891 037 | 1 133 567 | 1 332 189 | 1 558 205 | 1 528 628 |
| Total non-current assets | 16 751 | 14 960 | 17 512 | 10 457 | 8232 | 4609 | 5415 | 251 248 | 224 428 | 196 063 | 164 152 | 144 755 | 169 033 | 133 383 | 119 594 |
| Total assets | 265 967 | 554 476 | 459 900 | 657 002 | 427 153 | 477 266 | 580 909 | 767 981 | 799 337 | 899 406 | 1 055 189 | 1 278 322 | 1 501 222 | 1 691 588 | 1 648 222 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 183 578 | 418 247 | 215 497 | 405 119 | 176 044 | 177 150 | 246 424 | 256 836 | 278 910 | 348 613 | 444 507 | 515 970 | 466 165 | 831 705 | 553 516 |
| Non-current liabilities | 638 | 41 | 0 | 0 | 0 | 0 | 0 | 126 338 | 279 338 | 219 338 | 219 338 | 219 338 | 309 338 | 0 | 0 |
| Total liabilities | 184 216 | 418 288 | 215 497 | 405 119 | 176 044 | 177 150 | 246 424 | 383 174 | 558 248 | 567 951 | 663 845 | 735 308 | 775 503 | 831 705 | 553 516 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 068 | 51 951 | 63 577 | 7039 | 2212 | 41 613 | 107 405 | 59 588 | 26 282 | 90 366 | 73 857 | 152 246 | 182 705 | 259 802 | 234 823 |
| Total equity | 78 994 | 130 945 | 238 309 | 245 348 | 247 560 | 289 173 | 326 578 | 370 263 | 226 545 | 316 911 | 390 768 | 543 014 | 725 719 | 859 883 | 1 094 706 |
| Income statement | |||||||||||||||
| Sales revenue | 1 160 892 | 1 572 467 | 2 305 584 | 2 193 689 | 1 851 264 | 1 811 364 | 2 105 678 | 1 905 304 | 1 801 578 | 2 088 796 | 2 410 468 | 3 304 414 | 3 515 920 | 4 409 364 | 4 006 405 |
| Operating profit | 23 071 | 67 582 | 76 642 | 14 436 | 8935 | 51 943 | 137 197 | 67 441 | 38 156 | 97 478 | 81 664 | 157 501 | 180 895 | 269 306 | 238 226 |
| Profit before income tax | 18 895 | 61 571 | 72 086 | 9381 | 3246 | 49 353 | 134 381 | 59 588 | 26 282 | 90 366 | 73 857 | 152 246 | 182 783 | 261 535 | 234 823 |
| Profit for the reporting year | 16 068 | 51 951 | 63 577 | 7039 | 2212 | 41 613 | 107 405 | 59 588 | 26 282 | 90 366 | 73 857 | 152 246 | 182 705 | 259 802 | 234 823 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 8 | 7 | 10 | 8 | 8 | 12 | 12 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 15 903 | 170 000 | 0 | 0 | 0 | 0 | 125 638 | 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 "Vallin"
Overview
Sabiedrība ar ierobežotu atbildību "Vallin" (reg. no. 40003722699) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Latgales iela 322.
Financial results
Revenue in 2025 was 4 006 405 €, down 9,1% on the previous year (4 409 364 €). From 2011 to 2025, revenue grew by an average of 9,3% per year. Net profit for 2025 was 234 823 € (5,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 12 employees. Revenue per employee was 333 867 €. At the end of 2025, total assets were 1 648 222 € and equity 1 094 706 € (66,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) 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.