Sabiedrība ar ierobežotu atbildību "Vaļņu 1"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 | 199 919 | 98 148 | 83 973 | 208 272 | 220 943 | 145 630 | 137 502 | 241 533 | 476 590 | 639 923 | 709 244 | 881 435 | 969 154 | 1 062 525 | 93 339 |
| Total non-current assets | 6 943 886 | 6 884 918 | 6 827 050 | 9 630 458 | 10 552 500 | 10 478 951 | 9 201 887 | 9 180 845 | 9 118 460 | 9 045 229 | 9 062 296 | 8 986 303 | 8 936 112 | 8 855 781 | 10 615 396 |
| Total assets | 7 143 805 | 6 983 066 | 6 911 023 | 9 838 730 | 10 773 443 | 10 624 581 | 9 339 389 | 9 422 378 | 9 595 050 | 9 685 152 | 9 771 540 | 9 867 738 | 9 905 266 | 9 918 306 | 10 708 735 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 147 736 | 146 208 | 137 890 | 221 617 | 336 293 | 176 116 | 127 930 | 133 231 | 291 486 | 211 118 | 205 920 | 204 288 | 195 620 | 251 243 | 594 664 |
| Non-current liabilities | 552 918 | 388 299 | 338 810 | 417 083 | 1 090 311 | 910 711 | 835 925 | 680 000 | 600 000 | 660 480 | 660 480 | 674 316 | 660 480 | 660 480 | 958 611 |
| Total liabilities | 700 654 | 534 507 | 476 700 | 638 700 | 1 426 604 | 1 086 827 | 963 855 | 813 231 | 891 486 | 871 598 | 866 400 | 878 604 | 856 100 | 911 723 | 1 553 275 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 100 849 | 106 257 | 92 021 | 175 747 | 144 066 | 196 376 | 187 780 | 233 613 | 204 417 | 109 990 | 91 587 | 121 494 | 52 531 | 57 417 | 148 877 |
| Total equity | 6 441 241 | 6 446 649 | 6 432 413 | 9 197 312 | 9 341 378 | 9 537 754 | 8 375 534 | 8 609 147 | 8 703 564 | 8 813 554 | 8 905 140 | 8 989 134 | 9 049 166 | 9 006 583 | 9 155 460 |
| Income statement | |||||||||||||||
| Sales revenue | 288 795 | 298 938 | 299 451 | 427 918 | 437 779 | 418 182 | 417 302 | 427 459 | 414 321 | 385 558 | 350 591 | 408 291 | 422 459 | 423 963 | 428 580 |
| Operating profit | 114 958 | 109 427 | 97 666 | 193 703 | 161 778 | 199 172 | 187 780 | 233 613 | 204 403 | 109 585 | 91 442 | 135 169 | 49 765 | 19 845 | 118 289 |
| Profit before income tax | 116 839 | 114 434 | 97 666 | 183 525 | 153 957 | 196 376 | 187 780 | 233 613 | 204 417 | 109 990 | 91 587 | 121 494 | 52 531 | 57 417 | 148 877 |
| Profit for the reporting year | 100 849 | 106 257 | 92 021 | 175 747 | 144 066 | 196 376 | 187 780 | 233 613 | 204 417 | 109 990 | 91 587 | 121 494 | 52 531 | 57 417 | 148 877 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 3 | 4 | 5 | 5 |
| Calculated dividend | — | 100 849 | 106 257 | 0 | 0 | 0 | 1 350 000 | 0 | 110 000 | 0 | 0 | 37 500 | 0 | 100 000 | 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 "Vaļņu 1"
Overview
Sabiedrība ar ierobežotu atbildību "Vaļņu 1" (reg. no. 40003978872) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Vaļņu iela 1 (6. stāvs).
Financial results
Revenue in 2025 was 428 580 €, up 1,1% on the previous year (423 963 €). From 2011 to 2025, revenue grew by an average of 2,9% per year. Net profit for 2025 was 148 877 € (34,7% of revenue). The company was profitable in all 15 published years. In 2025 the company had 5 employees. Revenue per employee was 85 716 €. At the end of 2025, total assets were 10 708 735 € and equity 9 155 460 € (85,5% 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.