Sabiedrība ar ierobežotu atbildību "VALDIS TT"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 25 704 | 31 597 | 33 385 | 37 029 | 47 813 | 49 210 | 58 116 | 66 695 | 80 037 | 82 863 | 92 100 | 93 282 | 116 479 | 128 464 | 126 974 | 133 203 | 135 047 |
| Total non-current assets | 4772 | 2409 | 869 | 529 | 247 | 107 | 76 | 439 | 392 | 113 | 39 | 175 | 432 | 221 | 50 | 0 | 0 |
| Total assets | 30 476 | 34 006 | 34 254 | 37 558 | 48 060 | 49 317 | 58 192 | 67 134 | 80 429 | 82 976 | 92 139 | 93 457 | 116 911 | 128 685 | 127 024 | 133 203 | 135 047 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 29 999 | 33 005 | 32 528 | 35 469 | 31 242 | 23 288 | 24 744 | 19 808 | 21 806 | 18 467 | 21 002 | 16 623 | 17 511 | 17 722 | 12 866 | 13 247 | 8970 |
| Non-current liabilities | 6213 | 6060 | 6060 | 6060 | 20 535 | 31 906 | 38 851 | 52 476 | 64 313 | 79 443 | 88 918 | 98 213 | 123 153 | 129 173 | 129 173 | 141 623 | 154 708 |
| Total liabilities | 36 212 | 39 065 | 38 588 | 41 529 | 51 777 | 55 194 | 63 595 | 72 284 | 86 119 | 97 910 | 109 920 | 114 836 | 140 664 | 146 895 | 142 039 | 154 870 | 163 678 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7907 | 500 | 380 | 1056 | 254 | -587 | 474 | 253 | -540 | -9244 | -2847 | -3598 | -2374 | 5543 | 3195 | -5839 | -6964 |
| Total equity | -5907 | -5407 | -5027 | -3971 | -3717 | -5877 | -5403 | -5150 | -5690 | -14 934 | -17 781 | -21 379 | -23 753 | -18 210 | -15 015 | -21 667 | -28 631 |
| Income statement | |||||||||||||||||
| Sales revenue | 124 083 | 126 373 | 102 134 | 89 007 | 100 034 | 87 382 | 83 490 | 64 767 | 42 454 | 23 378 | 33 497 | 21 039 | 25 424 | 73 305 | 77 701 | 41 612 | 33 952 |
| Operating profit | -7804 | 608 | 466 | 1379 | 277 | -587 | 474 | 253 | -540 | -9244 | -2847 | -3598 | -2374 | 5543 | 3195 | -5839 | -6641 |
| Profit before income tax | -7804 | 608 | 466 | 1379 | 277 | -587 | 474 | 253 | -540 | -9244 | -2847 | -3598 | -2374 | 5543 | 3195 | -5839 | -6641 |
| Profit for the reporting year | -7907 | 500 | 380 | 1056 | 254 | -587 | 474 | 253 | -540 | -9244 | -2847 | -3598 | -2374 | 5543 | 3195 | -5839 | -6964 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "VALDIS TT"
Overview
Sabiedrība ar ierobežotu atbildību "VALDIS TT" (reg. no. 40003957033) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ropažu nov., Vangaži, Gaujas iela 8 - 3.
Financial results
Revenue in 2025 was 33 952 €, down 18,4% on the previous year (41 612 €). From 2009 to 2025, revenue declined by an average of 7,8% per year. 2025 ended with a loss of 6964 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 33 952 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-28 631 €).
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.