SIA "VALCOA CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 001 € (29% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 3674 | 3446 | 99 133 | 98 426 | 172 307 | 159 147 | 229 401 | 234 727 | 234 494 | 233 528 | 948 102 | 1 319 533 | 1 440 467 | 1 630 864 | 1 931 419 | 1 929 786 | 1 488 723 | 1 337 876 |
| Total non-current assets | 2016 | 1512 | 3623 | 2341 | 13 511 | 22 817 | 33 274 | 32 740 | 32 300 | 32 975 | 33 761 | 34 846 | 1552 | 229 | 1047 | 71 025 | 208 345 | 211 287 |
| Total assets | 5690 | 4958 | 102 756 | 100 767 | 185 818 | 181 964 | 262 675 | 267 467 | 266 794 | 266 503 | 981 863 | 1 354 379 | 1 442 019 | 1 631 093 | 1 932 466 | 2 000 811 | 1 697 068 | 1 549 163 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 375 | 659 | 105 235 | 106 699 | 0 | 146 | 285 697 | 287 151 | 286 387 | 291 807 | 989 671 | 1 270 456 | 1 306 459 | 1 391 588 | 1 618 340 | 1 590 529 | 54 544 | 28 086 |
| Non-current liabilities | 147 | 126 | 126 | 0 | 196 540 | 195 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 249 | 1 287 049 |
| Total liabilities | 522 | 785 | 105 361 | 106 699 | 196 540 | 195 468 | 285 697 | 287 151 | 286 387 | 291 807 | 989 671 | 1 270 456 | 1 306 459 | 1 391 588 | 1 618 340 | 1 590 529 | 1 348 793 | 1 315 135 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1789 | -995 | -6778 | -3327 | -4790 | -2782 | -3807 | 3338 | 92 | -5711 | 17 496 | 91 731 | 51 637 | 103 945 | 74 620 | 96 155 | 137 993 | -14 246 |
| Total equity | 5168 | 4173 | -2605 | -5932 | -10 722 | -13 504 | -23 022 | -19 684 | -19 593 | -25 304 | -7808 | 83 923 | 135 560 | 239 505 | 314 126 | 410 282 | 348 275 | 234 028 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 6286 | 3984 | 2988 | 0 | 0 | 0 | 0 | 0 | 8000 | 0 | 2683 | 0 | 1423 | 2225 | 0 |
| Operating profit | -1642 | -1016 | -6778 | -3453 | -4790 | -2782 | -3807 | 3338 | 92 | -5661 | 17 496 | 91 731 | 51 637 | 103 945 | 74 620 | 96 155 | 187 993 | 8317 |
| Profit before income tax | -1642 | -1016 | -6778 | -3453 | -4790 | -2782 | -3807 | 3338 | 92 | -5661 | 17 496 | 91 731 | 51 637 | 103 945 | 74 620 | 96 155 | 187 993 | 8317 |
| Profit for the reporting year | -1789 | -995 | -6778 | -3327 | -4790 | -2782 | -3807 | 3338 | 92 | -5711 | 17 496 | 91 731 | 51 637 | 103 945 | 74 620 | 96 155 | 137 993 | -14 246 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 4 | 4 | 3 |
| Calculated dividend | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 100 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "VALCOA CAPITAL"
Overview
SIA "VALCOA CAPITAL" (reg. no. 40003825111) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Kantora iela 76.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 14 246 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 3 employees (4 a year earlier). At the end of 2025, total assets were 1 549 163 € and equity 234 028 € (15,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.